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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 | 146 628.00 | 51 897.00 | 94 730.00 | 146 628.00 |
BH Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
BJ TOTAL (I) | 160 263.00 | 51 897.00 | 108 365.00 | 160 263.00 |
BL Raw materials, supplies | 544 697.00 | 93 549.00 | 451 147.00 | 544 697.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 287 456.00 | | 287 456.00 | 287 456.00 |
BZ Other receivables | 264 873.00 | | 264 873.00 | 264 873.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 1 106 318.00 | 93 549.00 | 1 012 768.00 | 1 106 318.00 |
CO Grand total (0 to V) | 1 266 581.00 | 145 447.00 | 1 121 134.00 | 1 266 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 501 948.00 | -3 342 339.00 | | -4 501 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 676.00 | -1 159 608.00 | | 2 074 676.00 |
DK Regulated provisions | 3 198.00 | 1 428.00 | | 3 198.00 |
DL TOTAL (I) | -2 314 073.00 | -4 390 520.00 | | -2 314 073.00 |
DU Loans and Debts from Credit Institutions (3) | 82 003.00 | 298 969.00 | | 82 003.00 |
DX Trade payables and related accounts | 557 202.00 | 338 227.00 | | 557 202.00 |
DY Tax and social security liabilities | 92 295.00 | 193 949.00 | | 92 295.00 |
EA Other liabilities | 2 703 706.00 | 5 954 792.00 | | 2 703 706.00 |
EC TOTAL (IV) | 3 435 208.00 | 6 785 939.00 | | 3 435 208.00 |
EE Grand total (I to V) | 1 121 134.00 | 2 395 418.00 | | 1 121 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 778 489.00 | | 7 778 489.00 | 7 778 489.00 |
FJ Net sales | 7 778 489.00 | | 7 778 489.00 | 7 778 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 780 542.00 | |
FU Purchases of raw materials and other supplies | | | -350 873.00 | |
FV Inventory change (raw materials and supplies) | | | 326 994.00 | |
FW Other purchases and external expenses | | | 4 712 620.00 | |
FX Taxes, duties, and similar payments | | | 46 780.00 | |
FZ Social Security Contributions | | | 83 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 889.00 | |
GE Other Expenses | | | 478 317.00 | |
GF Total Operating Expenses (II) | | | 5 348 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 960.00 | |
GR Interest and similar expenses | | | 153 683.00 | |
GU Total financial expenses (VI) | | | 153 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 15 228.00 | | |
HG Exceptional depreciation and provisions | 1 769.00 | 1 007.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | 16 236.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | -16 236.00 | | -9 269.00 |
HK Income tax | 194 330.00 | -18 663.00 | | 194 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 542.00 | 3 481 652.00 | | 7 780 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 865.00 | 4 641 260.00 | | 5 705 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 676.00 | -1 159 608.00 | | 2 074 676.00 |
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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 | 111 687.00 | | 34 939.00 | 111 687.00 |
I4 DECREASES Grand Total | | | 146 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 687.00 | | 34 939.00 | 111 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 660.00 | 34 889.00 | | 58 660.00 |
7B Total provisions for depreciation | 58 660.00 | 34 889.00 | | 58 660.00 |
7C Grand total | 58 660.00 | 34 889.00 | | 58 660.00 |
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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 | 557 202.00 | 557 202.00 | | 557 202.00 |
UT Other financial assets | 13 635.00 | 13 635.00 | | 13 635.00 |
UX Other trade receivables | 287 456.00 | 287 456.00 | | 287 456.00 |
VB VAT | 92 843.00 | 92 843.00 | | 92 843.00 |
VC Group and associates | 172 030.00 | 172 030.00 | | 172 030.00 |
VG Loans with a maturity of up to one year at origin | 82 003.00 | 82 003.00 | | 82 003.00 |
VI Group and Associates | 2 703 706.00 | 2 703 706.00 | | 2 703 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 385.00 | 44 385.00 | | 44 385.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 313.00 | 574 313.00 | | 574 313.00 |
VW VAT | 47 909.00 | 47 909.00 | | 47 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 205.00 | 3 435 205.00 | | 3 435 205.00 |
