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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 1 761.00 | 1 761.00 | | 1 761.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 761.00 | 18 461.00 | 300.00 | 18 761.00 |
BN Goods in progress | 46 395.00 | | 46 395.00 | 46 395.00 |
BX Customers and related accounts | 114 123.00 | 21 618.00 | 92 504.00 | 114 123.00 |
BZ Other receivables | 85 068.00 | | 85 068.00 | 85 068.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 241 661.00 | | 241 661.00 | 241 661.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 1 005 679.00 | 21 618.00 | 984 061.00 | 1 005 679.00 |
CO Grand total (0 to V) | 1 024 440.00 | 40 079.00 | 984 361.00 | 1 024 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 338.00 | 297 954.00 | | 338 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 227.00 | 40 384.00 | | 131 227.00 |
DL TOTAL (I) | 480 565.00 | 349 338.00 | | 480 565.00 |
DX Trade payables and related accounts | 332 272.00 | 158 261.00 | | 332 272.00 |
DY Tax and social security liabilities | 168 346.00 | 139 675.00 | | 168 346.00 |
EA Other liabilities | 3 178.00 | 30 934.00 | | 3 178.00 |
EC TOTAL (IV) | 503 796.00 | 328 870.00 | | 503 796.00 |
EE Grand total (I to V) | 984 361.00 | 678 208.00 | | 984 361.00 |
EG Accrued income and payables due within one year | 503 796.00 | 328 870.00 | | 503 796.00 |
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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 | 1 611 802.00 | | 1 611 802.00 | 1 611 802.00 |
FG Production sold - services | -4 011.00 | | -4 011.00 | -4 011.00 |
FJ Net sales | 1 607 791.00 | | 1 607 791.00 | 1 607 791.00 |
FM Inventory production | | | -50 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 561 279.00 | |
FU Purchases of raw materials and other supplies | | | 688 574.00 | |
FW Other purchases and external expenses | | | 241 690.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 284 554.00 | |
FZ Social Security Contributions | | | 130 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 143.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 368 244.00 | |
GG - OPERATING RESULT (I - II) | | | 193 036.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 357.00 | 1 230.00 | | 7 357.00 |
HD Total exceptional income (VII) | 7 357.00 | 1 230.00 | | 7 357.00 |
HE Exceptional expenses on management operations | 631.00 | 1 580.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 580.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | -350.00 | | 6 726.00 |
HJ Employee participation in company results | 41 987.00 | 7 263.00 | | 41 987.00 |
HK Income tax | 29 795.00 | -12 315.00 | | 29 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 884.00 | 1 417 393.00 | | 1 571 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 657.00 | 1 377 009.00 | | 1 440 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 227.00 | 40 384.00 | | 131 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 461.00 | | 300.00 | 18 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 18 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 461.00 | | | 18 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 15 547.00 | 2 914.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 547.00 | 2 914.00 | | 15 547.00 |
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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 | 332 272.00 | 332 272.00 | | 332 272.00 |
8C Staff and Related Accounts | 90 376.00 | 90 376.00 | | 90 376.00 |
8D Social Security and Other Social Organizations | 48 549.00 | 48 549.00 | | 48 549.00 |
8E Income Taxes | 24 702.00 | 24 702.00 | | 24 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 80 146.00 | | | 80 146.00 |
UY Staff and related accounts | 4 026.00 | | | 4 026.00 |
VA Doubtful or disputed receivables | 33 977.00 | | | 33 977.00 |
VB VAT | 72 463.00 | | | 72 463.00 |
VP Miscellaneous | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 18 433.00 | | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 923.00 | 217 623.00 | 300.00 | 217 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 796.00 | 503 796.00 | | 503 796.00 |
