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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 | 13 431.00 | 6 229.00 | 7 202.00 | 13 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 631.00 | 6 229.00 | 7 402.00 | 13 631.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 67 180.00 | | 67 180.00 | 67 180.00 |
BZ Other receivables | 65 095.00 | | 65 095.00 | 65 095.00 |
CF Cash and cash equivalents | 644 539.00 | | 644 539.00 | 644 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 204.00 | | 777 204.00 | 777 204.00 |
CO Grand total (0 to V) | 790 835.00 | 6 229.00 | 784 605.00 | 790 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 315 770.00 | 135 176.00 | | 315 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 631.00 | 210 593.00 | | 409 631.00 |
DL TOTAL (I) | 725 511.00 | 345 880.00 | | 725 511.00 |
DX Trade payables and related accounts | 8 986.00 | 53 713.00 | | 8 986.00 |
EA Other liabilities | 50 109.00 | 26 570.00 | | 50 109.00 |
EC TOTAL (IV) | 59 095.00 | 80 282.00 | | 59 095.00 |
EE Grand total (I to V) | 784 605.00 | 426 162.00 | | 784 605.00 |
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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 | | | 906 368.00 | |
FG Production sold - services | | | 9 267.00 | |
FJ Net sales | | | 915 635.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 917 062.00 | |
FU Purchases of raw materials and other supplies | | | 520 268.00 | |
FV Inventory change (raw materials and supplies) | | | 110 944.00 | |
FW Other purchases and external expenses | | | 226 434.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 15 741.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 889 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 904.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399 637.00 | 192.00 | | 399 637.00 |
HH Total exceptional expenses (VIII) | 17 979.00 | 3 294.00 | | 17 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 658.00 | -3 102.00 | | 381 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 768.00 | 1 451 805.00 | | 1 316 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 137.00 | 1 241 211.00 | | 907 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 631.00 | 210 593.00 | | 409 631.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 944.00 | 43 944.00 | | 43 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 475.00 | 132 275.00 | 200.00 | 132 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 095.00 | 59 095.00 | | 59 095.00 |
