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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 | 391 630.00 | 230 212.00 | 161 417.00 | 391 630.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 392 768.00 | 230 212.00 | 162 555.00 | 392 768.00 |
BX Customers and related accounts | 271 295.00 | | 271 295.00 | 271 295.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 351 967.00 | | 351 967.00 | 351 967.00 |
CJ TOTAL (II) | 625 938.00 | | 625 938.00 | 625 938.00 |
CO Grand total (0 to V) | 1 018 706.00 | 230 212.00 | 788 494.00 | 1 018 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DF Regulated reserves (1) | 174 366.00 | 129 145.00 | | 174 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 794.00 | 45 221.00 | | 46 794.00 |
DL TOTAL (I) | 473 278.00 | 426 483.00 | | 473 278.00 |
DX Trade payables and related accounts | 254 674.00 | 269 153.00 | | 254 674.00 |
DY Tax and social security liabilities | 60 541.00 | 84 213.00 | | 60 541.00 |
EC TOTAL (IV) | 315 215.00 | 353 366.00 | | 315 215.00 |
EE Grand total (I to V) | 788 494.00 | 779 850.00 | | 788 494.00 |
EG Accrued income and payables due within one year | | 353 366.00 | | |
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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 | 1 801 820.00 | 153 328.00 | 1 955 149.00 | 1 801 820.00 |
FG Production sold - services | 41 567.00 | 248 415.00 | 289 982.00 | 41 567.00 |
FJ Net sales | 1 843 388.00 | 401 744.00 | 2 245 132.00 | 1 843 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 258 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 334.00 | |
FW Other purchases and external expenses | | | 766 165.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 149 551.00 | |
FZ Social Security Contributions | | | 76 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 2 235 299.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 33 589.00 | | | 33 589.00 |
HH Total exceptional expenses (VIII) | 34 054.00 | | | 34 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 945.00 | | | 23 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 251.00 | 2 207 480.00 | | 2 316 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 457.00 | 2 162 259.00 | | 2 269 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 794.00 | 45 221.00 | | 46 794.00 |
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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 | 254 674.00 | 254 674.00 | | 254 674.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 29 904.00 | 29 904.00 | | 29 904.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 271 296.00 | | | 271 296.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 109.00 | 275 109.00 | | 275 109.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 216.00 | 315 216.00 | | 315 216.00 |
