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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 | 281 360.00 | 155 359.00 | 126 001.00 | 281 360.00 |
BJ TOTAL (I) | 281 360.00 | 155 359.00 | 126 001.00 | 281 360.00 |
BX Customers and related accounts | 236 289.00 | 19 959.00 | 216 330.00 | 236 289.00 |
BZ Other receivables | 826 088.00 | | 826 088.00 | 826 088.00 |
CF Cash and cash equivalents | 125 449.00 | | 125 449.00 | 125 449.00 |
CJ TOTAL (II) | 1 187 827.00 | 19 959.00 | 1 167 867.00 | 1 187 827.00 |
CO Grand total (0 to V) | 1 469 187.00 | 175 319.00 | 1 293 868.00 | 1 469 187.00 |
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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 | 143 942.00 | 136 220.00 | | 143 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 224.00 | 607 722.00 | | 651 224.00 |
DL TOTAL (I) | 800 665.00 | 749 442.00 | | 800 665.00 |
DX Trade payables and related accounts | 441 635.00 | 364 359.00 | | 441 635.00 |
DY Tax and social security liabilities | 50 018.00 | 54 680.00 | | 50 018.00 |
EA Other liabilities | 1 550.00 | 3 300.00 | | 1 550.00 |
EC TOTAL (IV) | 493 202.00 | 422 339.00 | | 493 202.00 |
EE Grand total (I to V) | 1 293 868.00 | 1 171 781.00 | | 1 293 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 891 023.00 | |
FD Production sold - goods | | | 1 661 253.00 | |
FJ Net sales | | | 2 552 276.00 | |
FQ Other income | | | 51 657.00 | |
FR Total operating income (I) | | | 2 603 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 672.00 | |
FW Other purchases and external expenses | | | 374 030.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 36 460.00 | |
FZ Social Security Contributions | | | 25 717.00 | |
GB Operating Expenses - Provisions | | | 59 075.00 | |
GE Other Expenses | | | 49 400.00 | |
GF Total Operating Expenses (II) | | | 1 688 252.00 | |
GG - OPERATING RESULT (I - II) | | | 915 680.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270 254.00 | 320 806.00 | | 270 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 730.00 | 2 241 919.00 | | 2 609 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 506.00 | 1 634 197.00 | | 1 958 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 224.00 | 607 722.00 | | 651 224.00 |
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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 | 281 360.00 | | | 281 360.00 |
I4 DECREASES Grand Total | | | 281 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 360.00 | | | 281 360.00 |
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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 | 99 087.00 | 56 272.00 | | 99 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 087.00 | 56 272.00 | | 99 087.00 |
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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 | 441 635.00 | 441 635.00 | | 441 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 236 289.00 | | | 236 289.00 |
VP Miscellaneous | 826 088.00 | | | 826 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 018.00 | 50 018.00 | | 50 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 377.00 | 1 062 377.00 | | 1 062 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 202.00 | 493 202.00 | | 493 202.00 |
