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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 49 927.00 | 29 616.00 | 20 311.00 | 49 927.00 |
AT Other tangible assets | 2 103.00 | 753.00 | 1 350.00 | 2 103.00 |
BJ TOTAL (I) | 52 536.00 | 30 876.00 | 21 660.00 | 52 536.00 |
BL Raw materials, supplies | 43 670.00 | | 43 670.00 | 43 670.00 |
BN Goods in progress | 39 950.00 | | 39 950.00 | 39 950.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 285.00 | | 27 285.00 | 27 285.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 128 359.00 | | 128 359.00 | 128 359.00 |
CO Grand total (0 to V) | 180 895.00 | 30 876.00 | 150 019.00 | 180 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 852.00 | 8 852.00 | | 8 852.00 |
DH Retained earnings | -56 937.00 | -60 388.00 | | -56 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 3 451.00 | | 4 206.00 |
DL TOTAL (I) | -38 379.00 | -42 585.00 | | -38 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 65 831.00 | 58 638.00 | | 65 831.00 |
DY Tax and social security liabilities | 76 924.00 | 73 858.00 | | 76 924.00 |
EA Other liabilities | 42 033.00 | 69 839.00 | | 42 033.00 |
EC TOTAL (IV) | 188 398.00 | 204 697.00 | | 188 398.00 |
EE Grand total (I to V) | 150 019.00 | 162 112.00 | | 150 019.00 |
EG Accrued income and payables due within one year | 188 398.00 | 204 697.00 | | 188 398.00 |
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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 | 239 985.00 | 27 689.00 | 267 674.00 | 239 985.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 240 538.00 | 27 689.00 | 268 227.00 | 240 538.00 |
FM Inventory production | | | 6 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 725.00 | |
FS Purchases of goods (including customs duties) | | | 26 227.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 77 004.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 55 030.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 66 931.00 | |
FZ Social Security Contributions | | | 33 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 269 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 1 842.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 1 842.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -1 842.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 736.00 | 237 653.00 | | 274 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 530.00 | 234 203.00 | | 270 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 3 451.00 | | 4 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 831.00 | 65 831.00 | | 65 831.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 60 786.00 | 60 786.00 | | 60 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 033.00 | 42 033.00 | | 42 033.00 |
UX Other trade receivables | 27 285.00 | | | 27 285.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VM Income taxes | 10 393.00 | | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 577.00 | 42 577.00 | | 42 577.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 398.00 | 188 398.00 | | 188 398.00 |
