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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 | 14 924.00 | 5 105.00 | 9 819.00 | 14 924.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 37 089.00 | 6 896.00 | 30 193.00 | 37 089.00 |
AR Technical installations, industrial equipment and tools | 28 228.00 | 10 179.00 | 18 049.00 | 28 228.00 |
AT Other tangible assets | 40 179.00 | 5 749.00 | 34 430.00 | 40 179.00 |
BJ TOTAL (I) | 185 420.00 | 27 928.00 | 157 492.00 | 185 420.00 |
BT Goods | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 47 604.00 | | 47 604.00 | 47 604.00 |
CO Grand total (0 to V) | 233 024.00 | 27 928.00 | 205 095.00 | 233 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 421.00 | 36 071.00 | | 36 421.00 |
DJ Investment subsidies | 3 164.00 | 3 526.00 | | 3 164.00 |
DL TOTAL (I) | 69 585.00 | 69 597.00 | | 69 585.00 |
DU Loans and Debts from Credit Institutions (3) | 82 939.00 | 98 221.00 | | 82 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | 17 520.00 | | 11 881.00 |
DX Trade payables and related accounts | 12 182.00 | 16 510.00 | | 12 182.00 |
DY Tax and social security liabilities | 11 702.00 | 13 917.00 | | 11 702.00 |
EA Other liabilities | 16 807.00 | | | 16 807.00 |
EC TOTAL (IV) | 135 511.00 | 146 169.00 | | 135 511.00 |
EE Grand total (I to V) | 205 095.00 | 215 766.00 | | 205 095.00 |
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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 | 13 699.00 | | 13 699.00 | 13 699.00 |
FD Production sold - goods | 174 066.00 | | 174 066.00 | 174 066.00 |
FG Production sold - services | 69 405.00 | | 69 405.00 | 69 405.00 |
FJ Net sales | 257 170.00 | | 257 170.00 | 257 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 263 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 326.00 | |
FU Purchases of raw materials and other supplies | | | 84 361.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 50 222.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 51 753.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 389.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 226 398.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 362.00 | 90.00 | | 362.00 |
HD Total exceptional income (VII) | 1 202.00 | 90.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 90.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 128.00 | 292 650.00 | | 265 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 708.00 | 256 579.00 | | 228 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 421.00 | 36 071.00 | | 36 421.00 |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8B Suppliers and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VG Loans with a maturity of up to one year at origin | 82 939.00 | 15 575.00 | 67 364.00 | 82 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 511.00 | 68 146.00 | 67 364.00 | 135 511.00 |
