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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 750.00 | 2 586.00 | 2 164.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 77 018.00 | 41 372.00 | 35 646.00 | 77 018.00 |
AT Other tangible assets | 49 070.00 | 11 845.00 | 37 225.00 | 49 070.00 |
BH Other financial assets | 10 684.00 | | 10 684.00 | 10 684.00 |
BJ TOTAL (I) | 141 522.00 | 55 803.00 | 85 719.00 | 141 522.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BN Goods in progress | 219 965.00 | | 219 965.00 | 219 965.00 |
BX Customers and related accounts | 2 504 675.00 | | 2 504 675.00 | 2 504 675.00 |
BZ Other receivables | 1 408 081.00 | | 1 408 081.00 | 1 408 081.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 314 192.00 | | 314 192.00 | 314 192.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 4 657 881.00 | | 4 657 881.00 | 4 657 881.00 |
CO Grand total (0 to V) | 4 799 403.00 | 55 803.00 | 4 743 600.00 | 4 799 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 368 232.00 | 1 239 356.00 | | 1 368 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 044.00 | 202 046.00 | | 269 044.00 |
DL TOTAL (I) | 1 677 976.00 | 1 482 102.00 | | 1 677 976.00 |
DT Other Bond Issues | 55 483.00 | 35 510.00 | | 55 483.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 207.00 | | 228.00 |
DX Trade payables and related accounts | 2 223 823.00 | 1 170 573.00 | | 2 223 823.00 |
DY Tax and social security liabilities | 727 734.00 | 358 193.00 | | 727 734.00 |
EA Other liabilities | 58 355.00 | 2 275.00 | | 58 355.00 |
EC TOTAL (IV) | 3 065 624.00 | 1 566 759.00 | | 3 065 624.00 |
EE Grand total (I to V) | 4 743 600.00 | 3 048 861.00 | | 4 743 600.00 |
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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 | | | 8 831 960.00 | |
FJ Net sales | | | 8 831 960.00 | |
FM Inventory production | | | -70 352.00 | |
FQ Other income | | | 9 685.00 | |
FR Total operating income (I) | | | 8 771 292.00 | |
FU Purchases of raw materials and other supplies | | | 898 943.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 5 246 813.00 | |
FX Taxes, duties, and similar payments | | | 58 741.00 | |
FY Salaries and Wages | | | 780 948.00 | |
FZ Social Security Contributions | | | 446 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 995.00 | |
GE Other Expenses | | | 949 128.00 | |
GF Total Operating Expenses (II) | | | 8 401 738.00 | |
GG - OPERATING RESULT (I - II) | | | 369 554.00 | |
GP Total financial income (V) | | | 13 970.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 781.00 | | |
HH Total exceptional expenses (VIII) | 3 413.00 | 8 940.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -1 159.00 | | -3 413.00 |
HK Income tax | 110 053.00 | 78 248.00 | | 110 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 785 262.00 | 5 406 237.00 | | 8 785 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 218.00 | 5 204 191.00 | | 8 516 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 044.00 | 202 046.00 | | 269 044.00 |
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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 | 40 208.00 | 20 995.00 | 5 399.00 | 40 208.00 |
PE DEPRECIATION Total including other intangible assets | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 208.00 | 18 408.00 | 5 399.00 | 40 208.00 |
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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 | 2 223 823.00 | 2 223 823.00 | | 2 223 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 355.00 | 58 355.00 | | 58 355.00 |
VG Loans with a maturity of up to one year at origin | 55 711.00 | 20 561.00 | 35 150.00 | 55 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 735.00 | 727 735.00 | | 727 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 023.00 | 3 924 139.00 | 8 884.00 | 3 933 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 624.00 | 3 030 474.00 | 35 150.00 | 3 065 624.00 |
