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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 515.00 | | 4 515.00 | 4 515.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 54 357.00 | 23 303.00 | 31 054.00 | 54 357.00 |
AT Other tangible assets | 19 929.00 | 7 815.00 | 12 115.00 | 19 929.00 |
AX Advances and down payments | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 99 003.00 | 31 118.00 | 67 885.00 | 99 003.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BR Intermediate and finished products | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 60 028.00 | | 60 028.00 | 60 028.00 |
CO Grand total (0 to V) | 159 032.00 | 31 118.00 | 127 914.00 | 159 032.00 |
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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 |
DG Other reserves | 30 763.00 | | | 30 763.00 |
DH Retained earnings | 26 377.00 | 26 377.00 | | 26 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | 32 263.00 | | 10 213.00 |
DL TOTAL (I) | 83 853.00 | 73 640.00 | | 83 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 10 062.00 | | 11 833.00 |
DX Trade payables and related accounts | 12 529.00 | 7 050.00 | | 12 529.00 |
DY Tax and social security liabilities | 19 416.00 | 10 601.00 | | 19 416.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 44 060.00 | 27 996.00 | | 44 060.00 |
EE Grand total (I to V) | 127 914.00 | 101 636.00 | | 127 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 687.00 | |
FD Production sold - goods | | | 221 217.00 | |
FJ Net sales | | | 228 904.00 | |
FM Inventory production | | | 208.00 | |
FO Operating subsidies | | | 8 800.00 | |
FQ Other income | | | 12 511.00 | |
FR Total operating income (I) | | | 250 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 108.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 56 461.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 53 263.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 92 928.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 246 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | 2 185.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 118.00 | 1 097.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 1 088.00 | | 24.00 |
HK Income tax | -5 795.00 | -156.00 | | -5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 565.00 | 246 615.00 | | 250 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 352.00 | 214 352.00 | | 240 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 213.00 | 32 263.00 | | 10 213.00 |
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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 | 19 225.00 | 11 893.00 | | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 11 893.00 | | 19 225.00 |
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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 25 402.00 | 25 402.00 | | 25 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 060.00 | 44 060.00 | | 44 060.00 |
