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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 | 67 685.00 | 39 805.00 | 27 880.00 | 67 685.00 |
AT Other tangible assets | 139 220.00 | 43 293.00 | 95 927.00 | 139 220.00 |
BH Other financial assets | 18 189.00 | | 18 189.00 | 18 189.00 |
BJ TOTAL (I) | 225 094.00 | 83 098.00 | 141 996.00 | 225 094.00 |
BL Raw materials, supplies | 62 747.00 | | 62 747.00 | 62 747.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 1 762 006.00 | 14 387.00 | 1 747 619.00 | 1 762 006.00 |
BZ Other receivables | 110 564.00 | | 110 564.00 | 110 564.00 |
CF Cash and cash equivalents | 260 444.00 | | 260 444.00 | 260 444.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 2 225 114.00 | 14 387.00 | 2 210 726.00 | 2 225 114.00 |
CO Grand total (0 to V) | 2 450 208.00 | 97 486.00 | 2 352 722.00 | 2 450 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 74 467.00 | 510.00 | | 74 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 865.00 | 73 876.00 | | 125 865.00 |
DL TOTAL (I) | 602 933.00 | 476 986.00 | | 602 933.00 |
DQ Provisions for Expenses | | 95 651.00 | | |
DR TOTAL (IV) | | 95 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 490.00 | 275 897.00 | | 237 490.00 |
DX Trade payables and related accounts | 1 112 380.00 | 734 354.00 | | 1 112 380.00 |
DY Tax and social security liabilities | 347 620.00 | 257 862.00 | | 347 620.00 |
EA Other liabilities | 52 299.00 | 162 027.00 | | 52 299.00 |
EC TOTAL (IV) | 1 749 789.00 | 1 430 140.00 | | 1 749 789.00 |
EE Grand total (I to V) | 2 352 722.00 | 2 002 777.00 | | 2 352 722.00 |
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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 | | | | |
FG Production sold - services | 6 270 714.00 | | 6 270 714.00 | 6 270 714.00 |
FJ Net sales | 6 270 714.00 | | 6 270 714.00 | 6 270 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 8 191.00 | |
FR Total operating income (I) | | | 6 285 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 188 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 876.00 | |
FV Inventory change (raw materials and supplies) | | | -62 747.00 | |
FW Other purchases and external expenses | | | 3 122 095.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 578 697.00 | |
FZ Social Security Contributions | | | 378 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 6 105 139.00 | |
GG - OPERATING RESULT (I - II) | | | 179 868.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 226.00 | 4 500.00 | | 4 226.00 |
HC Reversals of provisions and transfers of expenses | 95 651.00 | | | 95 651.00 |
HD Total exceptional income (VII) | 99 876.00 | 4 500.00 | | 99 876.00 |
HE Exceptional expenses on management operations | 96 589.00 | 2 877.00 | | 96 589.00 |
HF Exceptional expenses on capital transactions | 7 602.00 | 3 849.00 | | 7 602.00 |
HG Exceptional depreciation and provisions | | 19 131.00 | | |
HH Total exceptional expenses (VIII) | 104 191.00 | 25 856.00 | | 104 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | -21 356.00 | | -4 314.00 |
HK Income tax | 38 422.00 | 17 351.00 | | 38 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 682.00 | 5 248 737.00 | | 6 387 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 816.00 | 5 174 861.00 | | 6 261 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 865.00 | 73 876.00 | | 125 865.00 |
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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 | 1 112 380.00 | 1 112 380.00 | | 1 112 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 299.00 | 52 299.00 | | 52 299.00 |
VG Loans with a maturity of up to one year at origin | 237 490.00 | 84 340.00 | 153 150.00 | 237 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 620.00 | 347 620.00 | | 347 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 789.00 | 1 596 639.00 | 153 150.00 | 1 749 789.00 |
