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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 120 067.00 | 56 935.00 | 63 133.00 | 120 067.00 |
AT Other tangible assets | 18 925.00 | 4 185.00 | 14 740.00 | 18 925.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 190 192.00 | 61 120.00 | 129 073.00 | 190 192.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 92 727.00 | | 92 727.00 | 92 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 847.00 | | 128 847.00 | 128 847.00 |
CO Grand total (0 to V) | 319 040.00 | 61 119.00 | 257 920.00 | 319 040.00 |
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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 | | | 800.00 |
DG Other reserves | 38 456.00 | | | 38 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 598.00 | 39 256.00 | | 30 598.00 |
DL TOTAL (I) | 77 854.00 | 47 256.00 | | 77 854.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 418.00 | 100 000.00 | | 75 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 289.00 | 141 267.00 | | 29 289.00 |
DX Trade payables and related accounts | 29 552.00 | 26 880.00 | | 29 552.00 |
DY Tax and social security liabilities | 21 225.00 | 22 509.00 | | 21 225.00 |
EC TOTAL (IV) | 180 066.00 | 190 657.00 | | 180 066.00 |
EE Grand total (I to V) | 257 920.00 | 237 913.00 | | 257 920.00 |
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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 | | | 123 085.00 | |
FD Production sold - goods | | | 415 705.00 | |
FJ Net sales | | | 538 790.00 | |
FQ Other income | | | 15 016.00 | |
FR Total operating income (I) | | | 553 806.00 | |
FS Purchases of goods (including customs duties) | | | 63 919.00 | |
FT Inventory change (goods) | | | -10 400.00 | |
FU Purchases of raw materials and other supplies | | | 127 183.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 183 426.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 98 692.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 518 754.00 | |
GG - OPERATING RESULT (I - II) | | | 35 052.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | | | 1 341.00 |
HK Income tax | 4 544.00 | 7 431.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 147.00 | 456 360.00 | | 555 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 549.00 | 417 104.00 | | 524 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 598.00 | 39 256.00 | | 30 598.00 |
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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 | 29 380.00 | 31 740.00 | | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 380.00 | 31 740.00 | | 29 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 418.00 | 24 859.00 | 50 560.00 | 75 418.00 |
8B Suppliers and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 289.00 | 29 289.00 | | 29 289.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 24 582.00 | 75 418.00 | 100 000.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 10 420.00 | 1 200.00 | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 066.00 | 104 648.00 | 75 418.00 | 180 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
