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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 | 5 490.00 | 3 033.00 | 2 457.00 | 5 490.00 |
AT Other tangible assets | 49 167.00 | 17 067.00 | 32 100.00 | 49 167.00 |
BJ TOTAL (I) | 54 657.00 | 20 099.00 | 34 557.00 | 54 657.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 862.00 | | 13 862.00 | 13 862.00 |
BX Customers and related accounts | 53 202.00 | | 53 202.00 | 53 202.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CF Cash and cash equivalents | 27 284.00 | | 27 284.00 | 27 284.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 110 297.00 | | 110 297.00 | 110 297.00 |
CO Grand total (0 to V) | 164 953.00 | 20 099.00 | 144 854.00 | 164 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 50.00 | | 800.00 |
DG Other reserves | 30 066.00 | 24 508.00 | | 30 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 885.00 | 20 308.00 | | 27 885.00 |
DL TOTAL (I) | 66 751.00 | 52 866.00 | | 66 751.00 |
DT Other Bond Issues | 11 070.00 | | | 11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 673.00 | | 774.00 |
DX Trade payables and related accounts | 31 140.00 | 24 889.00 | | 31 140.00 |
DY Tax and social security liabilities | 29 618.00 | 9 545.00 | | 29 618.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 78 103.00 | 35 107.00 | | 78 103.00 |
EE Grand total (I to V) | 144 854.00 | 87 972.00 | | 144 854.00 |
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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 | | | 423 356.00 | |
FJ Net sales | | | 423 356.00 | |
FM Inventory production | | | 8 862.00 | |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 432 926.00 | |
FU Purchases of raw materials and other supplies | | | 190 470.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 118 007.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 43 156.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 383 356.00 | |
GG - OPERATING RESULT (I - II) | | | 49 569.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 11 002.00 | 1 937.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 002.00 | -1 437.00 | | -11 002.00 |
HK Income tax | 7 599.00 | 3 777.00 | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 925.00 | 189 953.00 | | 432 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 040.00 | 169 645.00 | | 405 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 885.00 | 20 308.00 | | 27 885.00 |
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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 | 10 047.00 | 10 053.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047.00 | 10 053.00 | | 10 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 29 618.00 | 29 618.00 | | 29 618.00 |
7B Total provisions for depreciation | 78 103.00 | 78 102.00 | | 78 103.00 |
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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 | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 11 070.00 | 11 070.00 | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 69 150.00 | | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 103.00 | 78 102.00 | | 78 103.00 |
