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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 358.00 | 16 358.00 | | 16 358.00 |
AR Technical installations, industrial equipment and tools | 388 075.00 | 364 925.00 | 23 149.00 | 388 075.00 |
AT Other tangible assets | 220 775.00 | 218 359.00 | 2 416.00 | 220 775.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 625 941.00 | 599 642.00 | 26 299.00 | 625 941.00 |
BL Raw materials, supplies | 2 250 855.00 | | 2 250 855.00 | 2 250 855.00 |
BX Customers and related accounts | 1 008 060.00 | 44 885.00 | 963 175.00 | 1 008 060.00 |
BZ Other receivables | 23 733.00 | | 23 733.00 | 23 733.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 227 773.00 | | 227 773.00 | 227 773.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 3 821 742.00 | 44 885.00 | 3 776 857.00 | 3 821 742.00 |
CO Grand total (0 to V) | 4 447 683.00 | 644 527.00 | 3 803 156.00 | 4 447 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 979 704.00 | | | 979 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 280.00 | | | 400 280.00 |
DL TOTAL (I) | 1 709 984.00 | | | 1 709 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 793.00 | | | 1 178 793.00 |
DX Trade payables and related accounts | 744 248.00 | | | 744 248.00 |
DY Tax and social security liabilities | 169 402.00 | | | 169 402.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 2 093 172.00 | | | 2 093 172.00 |
EE Grand total (I to V) | 3 803 156.00 | | | 3 803 156.00 |
EG Accrued income and payables due within one year | 1 634 408.00 | | | 1 634 408.00 |
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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 | 251 882.00 | | 251 882.00 | 251 882.00 |
FG Production sold - services | 4 098 860.00 | 1 400.00 | 4 100 260.00 | 4 098 860.00 |
FJ Net sales | 4 350 742.00 | 1 400.00 | 4 352 142.00 | 4 350 742.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 372 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 516.00 | |
FV Inventory change (raw materials and supplies) | | | -231 615.00 | |
FW Other purchases and external expenses | | | 1 168 142.00 | |
FX Taxes, duties, and similar payments | | | 24 545.00 | |
FY Salaries and Wages | | | 368 501.00 | |
FZ Social Security Contributions | | | 136 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 056.00 | |
GE Other Expenses | | | 19 775.00 | |
GF Total Operating Expenses (II) | | | 3 801 393.00 | |
GG - OPERATING RESULT (I - II) | | | 571 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 9 773.00 | |
GP Total financial income (V) | | | 9 786.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 179 439.00 | | | 179 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 609.00 | | | 4 382 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 330.00 | | | 3 982 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 280.00 | | | 400 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 974.00 | 23 056.00 | 19 764.00 | 41 974.00 |
7C Grand total | 41 974.00 | 23 056.00 | 19 764.00 | 41 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 115.00 | 989 340.00 | 53 775.00 | 1 043 115.00 |
