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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 | 1 452.00 | 336.00 | 1 115.00 | 1 452.00 |
AT Other tangible assets | 28 973.00 | 3 586.00 | 25 387.00 | 28 973.00 |
BJ TOTAL (I) | 30 425.00 | 3 922.00 | 26 502.00 | 30 425.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 25 265.00 | | 25 265.00 | 25 265.00 |
CO Grand total (0 to V) | 55 690.00 | 3 923.00 | 51 767.00 | 55 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 835.00 | | | 7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 8 035.00 | | 14 492.00 |
DL TOTAL (I) | 24 527.00 | 10 035.00 | | 24 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 551.00 | | | 20 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 8 328.00 | | 2 076.00 |
DX Trade payables and related accounts | 2 717.00 | 1 388.00 | | 2 717.00 |
DY Tax and social security liabilities | 1 897.00 | 1 897.00 | | 1 897.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 27 240.00 | 12 799.00 | | 27 240.00 |
EE Grand total (I to V) | 51 767.00 | 22 833.00 | | 51 767.00 |
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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 | | | 138 909.00 | |
FJ Net sales | | | 138 909.00 | |
FM Inventory production | | | 8 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FU Purchases of raw materials and other supplies | | | 10 182.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 51 996.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 36 100.00 | |
FZ Social Security Contributions | | | 25 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 128 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 599.00 | 33.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -33.00 | | -599.00 |
HK Income tax | 3 276.00 | 1 424.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 491.00 | 99 009.00 | | 147 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 998.00 | 90 975.00 | | 132 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 8 035.00 | | 14 492.00 |
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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 | 318.00 | 3 716.00 | 112.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 3 716.00 | 112.00 | 318.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 20 551.00 | 5 784.00 | 14 767.00 | 20 551.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 240.00 | 12 473.00 | 14 767.00 | 27 240.00 |
