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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 | 193.00 | 193.00 | | 193.00 |
AR Technical installations, industrial equipment and tools | 62 715.00 | 32 491.00 | 30 224.00 | 62 715.00 |
AT Other tangible assets | 4 064.00 | 1 380.00 | 2 684.00 | 4 064.00 |
BJ TOTAL (I) | 66 973.00 | 34 064.00 | 32 908.00 | 66 973.00 |
BL Raw materials, supplies | 71 793.00 | | 71 793.00 | 71 793.00 |
BX Customers and related accounts | 57 648.00 | | 57 648.00 | 57 648.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 82 991.00 | | 82 991.00 | 82 991.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 219 259.00 | | 219 259.00 | 219 259.00 |
CO Grand total (0 to V) | 286 232.00 | 34 064.00 | 252 167.00 | 286 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 54 301.00 | 30 616.00 | | 54 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 23 685.00 | | 33 891.00 |
DL TOTAL (I) | 88 193.00 | 54 301.00 | | 88 193.00 |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 61 645.00 | | 49 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 801.00 | 57 285.00 | | 67 801.00 |
DX Trade payables and related accounts | 15 420.00 | 15 585.00 | | 15 420.00 |
DY Tax and social security liabilities | 31 224.00 | 13 571.00 | | 31 224.00 |
EC TOTAL (IV) | 163 973.00 | 148 087.00 | | 163 973.00 |
EE Grand total (I to V) | 252 167.00 | 202 389.00 | | 252 167.00 |
EG Accrued income and payables due within one year | 128 058.00 | 98 560.00 | | 128 058.00 |
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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 | | | 269 624.00 | |
FJ Net sales | | | 269 624.00 | |
FO Operating subsidies | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 642.00 | |
FU Purchases of raw materials and other supplies | | | 88 450.00 | |
FV Inventory change (raw materials and supplies) | | | -25 027.00 | |
FW Other purchases and external expenses | | | 68 972.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 58 607.00 | |
FZ Social Security Contributions | | | 21 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 412.00 | |
GG - OPERATING RESULT (I - II) | | | 41 229.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 6 255.00 | 4 180.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 675.00 | 184 647.00 | | 272 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 783.00 | 160 962.00 | | 238 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | 23 685.00 | | 33 891.00 |
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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 | 19 687.00 | 14 378.00 | | 19 687.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 494.00 | 14 378.00 | | 19 494.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 31 224.00 | 31 224.00 | | 31 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 744.00 | 67 744.00 | | 67 744.00 |
UX Other trade receivables | 57 648.00 | 57 648.00 | | 57 648.00 |
VH Loans with a maturity of more than one year at origin | 49 528.00 | 13 613.00 | 35 915.00 | 49 528.00 |
VK Loans repaid during the year | 12 118.00 | | | 12 118.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 475.00 | 64 475.00 | | 64 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 974.00 | 128 059.00 | 35 915.00 | 163 974.00 |
