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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 308 553.00 | 308 553.00 | | 308 553.00 |
AT Other tangible assets | 36 995.00 | 26 274.00 | 10 721.00 | 36 995.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 348 319.00 | 334 827.00 | 13 491.00 | 348 319.00 |
BL Raw materials, supplies | 219 838.00 | | 219 838.00 | 219 838.00 |
BR Intermediate and finished products | 130 599.00 | | 130 599.00 | 130 599.00 |
BX Customers and related accounts | 528 017.00 | | 528 017.00 | 528 017.00 |
BZ Other receivables | 63 878.00 | | 63 878.00 | 63 878.00 |
CF Cash and cash equivalents | 817 888.00 | | 817 888.00 | 817 888.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 760 672.00 | | 1 760 672.00 | 1 760 672.00 |
CO Grand total (0 to V) | 2 108 991.00 | 334 827.00 | 1 774 164.00 | 2 108 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 781 326.00 | | | 781 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 282.00 | | | 282 282.00 |
DL TOTAL (I) | 1 239 608.00 | | | 1 239 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 407 465.00 | | | 407 465.00 |
DY Tax and social security liabilities | 126 261.00 | | | 126 261.00 |
EC TOTAL (IV) | 534 555.00 | | | 534 555.00 |
EE Grand total (I to V) | 1 774 164.00 | | | 1 774 164.00 |
EG Accrued income and payables due within one year | 534 555.00 | | | 534 555.00 |
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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 | 434 258.00 | | 434 258.00 | 434 258.00 |
FG Production sold - services | 1 963 057.00 | | 1 963 057.00 | 1 963 057.00 |
FJ Net sales | 2 397 316.00 | | 2 397 316.00 | 2 397 316.00 |
FM Inventory production | | | -59 790.00 | |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 280.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 357 470.00 | |
FU Purchases of raw materials and other supplies | | | 809 325.00 | |
FV Inventory change (raw materials and supplies) | | | -91 101.00 | |
FW Other purchases and external expenses | | | 806 971.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 348 350.00 | |
FZ Social Security Contributions | | | 90 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 1 985 760.00 | |
GG - OPERATING RESULT (I - II) | | | 371 709.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GP Total financial income (V) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 280.00 | | | 15 280.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 94 879.00 | | | 94 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 000.00 | | | 2 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 717.00 | | | 2 080 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 282.00 | | | 282 282.00 |
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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 | 407 466.00 | 407 466.00 | | 407 466.00 |
8C Staff and Related Accounts | 63 850.00 | 63 850.00 | | 63 850.00 |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | | 36 796.00 |
8E Income Taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
UX Other trade receivables | 528 017.00 | 528 017.00 | | 528 017.00 |
UY Staff and related accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 54 401.00 | 54 401.00 | | 54 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 346.00 | 592 346.00 | | 592 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 270.00 | 516 270.00 | | 516 270.00 |
