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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 192.00 | 25 788.00 | 23 405.00 | 49 192.00 |
AT Other tangible assets | 8 092.00 | 5 307.00 | 2 785.00 | 8 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 285.00 | 31 095.00 | 26 190.00 | 57 285.00 |
BL Raw materials, supplies | 146 378.00 | | 146 378.00 | 146 378.00 |
BX Customers and related accounts | 1 470 054.00 | 57 690.00 | 1 412 364.00 | 1 470 054.00 |
BZ Other receivables | 15 089.00 | | 15 089.00 | 15 089.00 |
CF Cash and cash equivalents | 980 788.00 | | 980 788.00 | 980 788.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 2 618 095.00 | 57 690.00 | 2 560 405.00 | 2 618 095.00 |
CO Grand total (0 to V) | 2 675 379.00 | 88 785.00 | 2 586 595.00 | 2 675 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 642.00 | 369 004.00 | | 443 642.00 |
DL TOTAL (I) | 710 043.00 | 635 406.00 | | 710 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 787.00 | 192 500.00 | | 742 787.00 |
DW Advances and down payments received on current orders | 318 003.00 | 215 545.00 | | 318 003.00 |
DX Trade payables and related accounts | 545 651.00 | 931 983.00 | | 545 651.00 |
DY Tax and social security liabilities | 262 484.00 | 243 604.00 | | 262 484.00 |
EA Other liabilities | 7 627.00 | 41 716.00 | | 7 627.00 |
EB Prepaid income (2) | | 254 345.00 | | |
EC TOTAL (IV) | 1 876 552.00 | 1 879 694.00 | | 1 876 552.00 |
EE Grand total (I to V) | 2 586 595.00 | 2 515 099.00 | | 2 586 595.00 |
EG Accrued income and payables due within one year | 1 876 552.00 | 1 879 694.00 | | 1 876 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 504 086.00 | 13 791.00 | 3 517 877.00 | 3 504 086.00 |
FJ Net sales | 3 504 086.00 | 13 791.00 | 3 517 877.00 | 3 504 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 826.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 541 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 290.00 | |
FV Inventory change (raw materials and supplies) | | | -106 023.00 | |
FW Other purchases and external expenses | | | 877 978.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 311 621.00 | |
FZ Social Security Contributions | | | 115 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 890 163.00 | |
GG - OPERATING RESULT (I - II) | | | 651 609.00 | |
GL Other interest and similar income | | | 13 667.00 | |
GP Total financial income (V) | | | 13 667.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 677.00 | 9 079.00 | | 6 677.00 |
HE Exceptional expenses on management operations | 680.00 | 60.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 60.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -60.00 | | -680.00 |
HK Income tax | 215 238.00 | 175 587.00 | | 215 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 439.00 | 3 493 721.00 | | 3 555 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 797.00 | 3 124 717.00 | | 3 111 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 642.00 | 369 004.00 | | 443 642.00 |
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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 | 24 705.00 | 6 389.00 | | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 706.00 | 6 389.00 | | 24 706.00 |
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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 | 545 651.00 | 545 651.00 | | 545 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 414.00 | 750 414.00 | | 750 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 484.00 | 262 484.00 | | 262 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 929.00 | 1 490 929.00 | | 1 490 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 549.00 | 1 558 549.00 | | 1 558 549.00 |
