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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 700.00 | 1 734.00 | 7 966.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 8 318.00 | 21 332.00 | 29 649.00 |
AT Other tangible assets | 182 964.00 | 12 643.00 | 170 322.00 | 182 964.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 229 355.00 | 22 694.00 | 206 661.00 | 229 355.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 84 012.00 | | 84 012.00 | 84 012.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 144 125.00 | | 144 125.00 | 144 125.00 |
CO Grand total (0 to V) | 373 480.00 | 22 694.00 | 350 786.00 | 373 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 704.00 | | | 126 704.00 |
DL TOTAL (I) | 156 704.00 | | | 156 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | | | 6 786.00 |
DX Trade payables and related accounts | 109 629.00 | | | 109 629.00 |
DY Tax and social security liabilities | 70 216.00 | | | 70 216.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 194 081.00 | | | 194 081.00 |
EE Grand total (I to V) | 350 786.00 | | | 350 786.00 |
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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 | | | 125 094.00 | |
FG Production sold - services | | | 1 055 538.00 | |
FJ Net sales | | | 1 180 632.00 | |
FO Operating subsidies | | | 12 523.00 | |
FQ Other income | | | 18 094.00 | |
FR Total operating income (I) | | | 1 211 248.00 | |
FS Purchases of goods (including customs duties) | | | 55 056.00 | |
FU Purchases of raw materials and other supplies | | | 429 742.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 217 188.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 288 732.00 | |
FZ Social Security Contributions | | | 67 480.00 | |
GB Operating Expenses - Provisions | | | 22 694.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 061 293.00 | |
GG - OPERATING RESULT (I - II) | | | 149 956.00 | |
GP Total financial income (V) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 30 237.00 | | | 30 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 474.00 | | | 1 218 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 770.00 | | | 1 091 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 704.00 | | | 126 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 229 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 313.00 | |
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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 | | 22 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 694.00 | | |
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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 | 109 629.00 | 109 629.00 | | 109 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 7 042.00 | | | 7 042.00 |
VP Miscellaneous | 24 715.00 | | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 216.00 | 70 216.00 | | 70 216.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 154.00 | 25 112.00 | 7 042.00 | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 081.00 | 194 081.00 | | 194 081.00 |
