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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 | 67 497.00 | 4 005.00 | 63 493.00 | 67 497.00 |
AT Other tangible assets | 42 500.00 | 18 389.00 | 24 111.00 | 42 500.00 |
BJ TOTAL (I) | 109 997.00 | 22 394.00 | 87 604.00 | 109 997.00 |
BN Goods in progress | 34 011.00 | | 34 011.00 | 34 011.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 55 760.00 | | 55 760.00 | 55 760.00 |
BZ Other receivables | 29 342.00 | | 29 344.00 | 29 342.00 |
CF Cash and cash equivalents | 148 405.00 | | 148 405.00 | 148 405.00 |
CJ TOTAL (II) | 267 901.00 | | 267 901.00 | 267 901.00 |
CO Grand total (0 to V) | 377 898.00 | 22 394.00 | 355 505.00 | 377 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 160.00 | 63 497.00 | | 75 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 961.00 | 11 662.00 | | 85 961.00 |
DL TOTAL (I) | 162 221.00 | 76 260.00 | | 162 221.00 |
DT Other Bond Issues | 27 550.00 | | | 27 550.00 |
DX Trade payables and related accounts | 69 324.00 | 31 583.00 | | 69 324.00 |
DY Tax and social security liabilities | 37 507.00 | 18 215.00 | | 37 507.00 |
EA Other liabilities | 13 903.00 | 11 881.00 | | 13 903.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 193 284.00 | 61 679.00 | | 193 284.00 |
EE Grand total (I to V) | 355 505.00 | 137 939.00 | | 355 505.00 |
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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 | | | 834 809.00 | |
FJ Net sales | | | 834 809.00 | |
FM Inventory production | | | 34 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 868 833.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 332 131.00 | |
FW Other purchases and external expenses | | | 297 076.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 76 877.00 | |
FZ Social Security Contributions | | | 29 768.00 | |
GB Operating Expenses - Provisions | | | 17 761.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 757 089.00 | |
GG - OPERATING RESULT (I - II) | | | 111 744.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 2 306.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -2 087.00 | | -623.00 |
HK Income tax | 25 029.00 | 2 084.00 | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 833.00 | 379 752.00 | | 868 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 872.00 | 368 090.00 | | 782 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 961.00 | 11 662.00 | | 85 961.00 |
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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 | 4 633.00 | 17 761.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 17 761.00 | | 4 633.00 |
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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 | 27 550.00 | 9 941.00 | 17 609.00 | 27 550.00 |
8B Suppliers and Related Accounts | 69 324.00 | 69 324.00 | | 69 324.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 85 103.00 | 85 103.00 | | 85 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 284.00 | 175 675.00 | 17 609.00 | 193 284.00 |
