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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 472 699.00 | 271 149.00 | 201 550.00 | 472 699.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 490 768.00 | 271 149.00 | 219 619.00 | 490 768.00 |
BN Goods in progress | 117 736.00 | 1 645.00 | 116 091.00 | 117 736.00 |
BX Customers and related accounts | 801 497.00 | 30 212.00 | 771 285.00 | 801 497.00 |
BZ Other receivables | 132 234.00 | | 132 234.00 | 132 234.00 |
CF Cash and cash equivalents | 190 996.00 | | 190 996.00 | 190 996.00 |
CH Prepaid expenses | 22 041.00 | | 22 041.00 | 22 041.00 |
CJ TOTAL (II) | 1 264 503.00 | 31 856.00 | 1 232 647.00 | 1 264 503.00 |
CO Grand total (0 to V) | 1 755 271.00 | 303 005.00 | 1 452 266.00 | 1 755 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 480 765.00 | 426 408.00 | | 480 765.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 578.00 | 191 856.00 | | 137 578.00 |
DL TOTAL (I) | 839 343.00 | 839 265.00 | | 839 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 689.00 | 22 108.00 | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 489.00 | 169 221.00 | | 36 489.00 |
DX Trade payables and related accounts | 301 085.00 | 145 451.00 | | 301 085.00 |
DY Tax and social security liabilities | 216 351.00 | 287 779.00 | | 216 351.00 |
EA Other liabilities | 3 583.00 | 7 728.00 | | 3 583.00 |
EB Prepaid income (2) | 44 725.00 | 36 500.00 | | 44 725.00 |
EC TOTAL (IV) | 612 923.00 | 668 787.00 | | 612 923.00 |
EE Grand total (I to V) | 1 452 266.00 | 1 508 052.00 | | 1 452 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 679 702.00 | |
FM Inventory production | | | 53 946.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 283.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 761 438.00 | |
FW Other purchases and external expenses | | | 1 096 119.00 | |
FX Taxes, duties, and similar payments | | | 26 403.00 | |
FY Salaries and Wages | | | 289 412.00 | |
FZ Social Security Contributions | | | 109 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 24 615.00 | |
GF Total Operating Expenses (II) | | | 1 577 146.00 | |
GG - OPERATING RESULT (I - II) | | | 184 292.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 334.00 | | | 24 334.00 |
HD Total exceptional income (VII) | 24 334.00 | | | 24 334.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 751.00 | | | 18 751.00 |
HH Total exceptional expenses (VIII) | 18 795.00 | | | 18 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 539.00 | | | 5 539.00 |
HK Income tax | 50 144.00 | 80 770.00 | | 50 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 772.00 | 1 610 552.00 | | 1 785 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 193.00 | 1 418 696.00 | | 1 648 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 578.00 | 191 856.00 | | 137 578.00 |
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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 | 301 085.00 | 301 085.00 | | 301 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 071.00 | 40 071.00 | | 40 071.00 |
8L Deferred income | 44 725.00 | 44 725.00 | | 44 725.00 |
UT Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
UX Other trade receivables | 801 497.00 | 801 497.00 | | 801 497.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VP Miscellaneous | 132 234.00 | 132 234.00 | | 132 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 351.00 | 216 351.00 | | 216 351.00 |
VS Prepaid expenses | 22 041.00 | 22 041.00 | | 22 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 840.00 | 955 771.00 | 18 069.00 | 973 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 923.00 | 612 923.00 | | 612 923.00 |
