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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 582.00 | 72 248.00 | 29 334.00 | 101 582.00 |
AT Other tangible assets | 61 254.00 | 34 570.00 | 26 684.00 | 61 254.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 163 336.00 | 106 818.00 | 56 518.00 | 163 336.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 68 948.00 | | 68 948.00 | 68 948.00 |
BZ Other receivables | 51 517.00 | | 51 517.00 | 51 517.00 |
CF Cash and cash equivalents | 109 758.00 | | 109 758.00 | 109 758.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 238 390.00 | | 238 390.00 | 238 390.00 |
CO Grand total (0 to V) | 401 725.00 | 106 818.00 | 294 908.00 | 401 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 212 256.00 | 202 918.00 | | 212 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | 9 338.00 | | 16 099.00 |
DL TOTAL (I) | 229 235.00 | 213 136.00 | | 229 235.00 |
DQ Provisions for Expenses | 2 025.00 | | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | | | 2 025.00 |
DT Other Bond Issues | | 13 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 198.00 | | | 18 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 2 189.00 | | 6 612.00 |
DX Trade payables and related accounts | 23 067.00 | 14 840.00 | | 23 067.00 |
DY Tax and social security liabilities | 13 438.00 | 6 977.00 | | 13 438.00 |
EA Other liabilities | 2 333.00 | 5 968.00 | | 2 333.00 |
EC TOTAL (IV) | 63 647.00 | 43 356.00 | | 63 647.00 |
EE Grand total (I to V) | 294 908.00 | 256 492.00 | | 294 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 337.00 | |
FJ Net sales | | | 414 337.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 416 721.00 | |
FU Purchases of raw materials and other supplies | | | 174 565.00 | |
FV Inventory change (raw materials and supplies) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 106 365.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 85 595.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 397 257.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 3 092.00 | 1 898.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 721.00 | 304 624.00 | | 416 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 622.00 | 295 286.00 | | 400 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 099.00 | 9 338.00 | | 16 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 605.00 | 21 214.00 | | 85 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 605.00 | 21 214.00 | | 85 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
