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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 | 7 184.00 | 4 086.00 | 3 098.00 | 7 184.00 |
AT Other tangible assets | 38 255.00 | 15 376.00 | 22 879.00 | 38 255.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 46 613.00 | 19 462.00 | 27 151.00 | 46 613.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BN Goods in progress | 103 293.00 | | 103 293.00 | 103 293.00 |
BX Customers and related accounts | 55 833.00 | 4 799.00 | 51 033.00 | 55 833.00 |
CD Marketable securities | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 84 627.00 | | 84 627.00 | 84 627.00 |
CJ TOTAL (II) | 292 558.00 | 4 799.00 | 287 759.00 | 292 558.00 |
CO Grand total (0 to V) | 339 171.00 | 24 262.00 | 314 909.00 | 339 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 941.00 | 64 941.00 | | 64 941.00 |
DH Retained earnings | 38 408.00 | | | 38 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | 41 255.00 | | 39 259.00 |
DL TOTAL (I) | 159 108.00 | 122 696.00 | | 159 108.00 |
DX Trade payables and related accounts | 100 716.00 | 25 020.00 | | 100 716.00 |
EC TOTAL (IV) | 155 802.00 | 53 115.00 | | 155 802.00 |
EE Grand total (I to V) | 314 909.00 | 175 811.00 | | 314 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 400.00 | | 885 400.00 | 885 400.00 |
FJ Net sales | 885 400.00 | | 885 400.00 | 885 400.00 |
FM Inventory production | | | 103 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 990 063.00 | |
FU Purchases of raw materials and other supplies | | | 353 824.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 463 454.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 77 665.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 917 680.00 | |
GG - OPERATING RESULT (I - II) | | | 72 383.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 25 241.00 | 562.00 | | 25 241.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | 12.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 29 583.00 | 574.00 | | 29 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 042.00 | -574.00 | | -26 042.00 |
HK Income tax | 8 599.00 | 3 202.00 | | 8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 493.00 | 365 004.00 | | 995 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 235.00 | 323 749.00 | | 956 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | 41 255.00 | | 39 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 399.00 | 400.00 | | 4 399.00 |
7B Total provisions for depreciation | 4 399.00 | 400.00 | | 4 399.00 |
7C Grand total | 4 399.00 | 400.00 | | 4 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
8B Suppliers and Related Accounts | 100 716.00 | 100 716.00 | | 100 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 942.00 | 88 942.00 | 1 135.00 | 88 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 802.00 | 144 679.00 | 11 123.00 | 155 802.00 |
