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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 | 9 823.00 | 6 844.00 | 2 979.00 | 9 823.00 |
AT Other tangible assets | 46 585.00 | 25 815.00 | 20 770.00 | 46 585.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 72 815.00 | 32 658.00 | 40 157.00 | 72 815.00 |
BL Raw materials, supplies | 109 028.00 | | 109 028.00 | 109 028.00 |
BN Goods in progress | 39 796.00 | | 39 796.00 | 39 796.00 |
BR Intermediate and finished products | 51 068.00 | | 51 068.00 | 51 068.00 |
BX Customers and related accounts | 853 993.00 | | 853 993.00 | 853 993.00 |
BZ Other receivables | 75 513.00 | | 75 513.00 | 75 513.00 |
CF Cash and cash equivalents | 197 673.00 | | 197 673.00 | 197 673.00 |
CH Prepaid expenses | 33 722.00 | | 33 722.00 | 33 722.00 |
CJ TOTAL (II) | 1 360 792.00 | | 1 360 792.00 | 1 360 792.00 |
CO Grand total (0 to V) | 1 433 608.00 | 32 658.00 | 1 400 950.00 | 1 433 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 433 399.00 | 253 181.00 | | 433 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 613.00 | 180 218.00 | | 422 613.00 |
DL TOTAL (I) | 864 399.00 | 441 786.00 | | 864 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 257.00 | 61 257.00 | | 35 257.00 |
DW Advances and down payments received on current orders | 113 467.00 | 37 971.00 | | 113 467.00 |
DX Trade payables and related accounts | 170 711.00 | 114 188.00 | | 170 711.00 |
DY Tax and social security liabilities | 167 421.00 | 108 581.00 | | 167 421.00 |
EA Other liabilities | 49 694.00 | 13 350.00 | | 49 694.00 |
EC TOTAL (IV) | 536 551.00 | 335 348.00 | | 536 551.00 |
EE Grand total (I to V) | 1 400 950.00 | 777 134.00 | | 1 400 950.00 |
EG Accrued income and payables due within one year | 402 826.00 | 277 119.00 | | 402 826.00 |
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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 | 267 511.00 | 1 643 261.00 | 1 910 772.00 | 267 511.00 |
FG Production sold - services | 1 467.00 | 2 132.00 | 3 599.00 | 1 467.00 |
FJ Net sales | 268 978.00 | 1 645 393.00 | 1 914 370.00 | 268 978.00 |
FM Inventory production | | | 16 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 1 933 520.00 | |
FU Purchases of raw materials and other supplies | | | 562 789.00 | |
FV Inventory change (raw materials and supplies) | | | -10 525.00 | |
FW Other purchases and external expenses | | | 501 071.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 288 502.00 | |
FZ Social Security Contributions | | | 112 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 476 125.00 | |
GG - OPERATING RESULT (I - II) | | | 457 395.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 13 203.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 13 203.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -13 203.00 | | -34.00 |
HK Income tax | 27 975.00 | -67 366.00 | | 27 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 639.00 | 1 094 819.00 | | 1 933 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 026.00 | 914 601.00 | | 1 511 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 613.00 | 180 218.00 | | 422 613.00 |
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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 | 63 889.00 | | | 63 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | | 72 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 313.00 | | | 47 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 577.00 | | | 16 577.00 |
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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 | 23 863.00 | 8 796.00 | | 23 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 863.00 | 8 796.00 | | 23 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 257.00 | | 20 257.00 | 20 257.00 |
8B Suppliers and Related Accounts | 170 711.00 | 170 711.00 | | 170 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 694.00 | 64 694.00 | | 64 694.00 |
UT Other financial assets | 16 408.00 | | | 16 408.00 |
UX Other trade receivables | 75 513.00 | | | 75 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 421.00 | 167 421.00 | | 167 421.00 |
VS Prepaid expenses | 33 722.00 | | | 33 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 635.00 | 963 228.00 | 16 408.00 | 979 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 083.00 | 402 826.00 | 20 257.00 | 423 083.00 |
