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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 | 8 877.00 | 4 087.00 | 4 789.00 | 8 877.00 |
AT Other tangible assets | 24 694.00 | 13 239.00 | 11 455.00 | 24 694.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 43 703.00 | 17 326.00 | 26 378.00 | 43 703.00 |
BL Raw materials, supplies | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 56 175.00 | | 56 175.00 | 56 175.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 72 040.00 | | 72 040.00 | 72 040.00 |
CO Grand total (0 to V) | 115 744.00 | 17 326.00 | 98 418.00 | 115 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 896.00 | 25 409.00 | | 33 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218.00 | 8 486.00 | | 30 218.00 |
DL TOTAL (I) | 68 514.00 | 38 296.00 | | 68 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164.00 | 15 842.00 | | 11 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 61.00 | | 661.00 |
DX Trade payables and related accounts | 7 709.00 | 10 433.00 | | 7 709.00 |
DY Tax and social security liabilities | 6 914.00 | 5 460.00 | | 6 914.00 |
EA Other liabilities | 3 456.00 | 4 475.00 | | 3 456.00 |
EC TOTAL (IV) | 29 904.00 | 36 271.00 | | 29 904.00 |
EE Grand total (I to V) | 98 418.00 | 74 567.00 | | 98 418.00 |
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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 | | | 163 488.00 | |
FJ Net sales | | | 163 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 492.00 | |
FU Purchases of raw materials and other supplies | | | 48 299.00 | |
FV Inventory change (raw materials and supplies) | | | -6 936.00 | |
FW Other purchases and external expenses | | | 20 269.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 38 205.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 011.00 | |
GG - OPERATING RESULT (I - II) | | | 36 480.00 | |
GP Total financial income (V) | | | 134.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 5 333.00 | 1 498.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 575.00 | 156 273.00 | | 164 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 357.00 | 147 787.00 | | 134 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 218.00 | 8 486.00 | | 30 218.00 |
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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 | 10 612.00 | 6 714.00 | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 612.00 | 6 714.00 | | 10 612.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 11 164.00 | 4 742.00 | 6 423.00 | 11 164.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 904.00 | 23 482.00 | 6 423.00 | 29 904.00 |
