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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 192.00 | 40 546.00 | 8 647.00 | 49 192.00 |
AT Other tangible assets | 20 365.00 | 13 813.00 | 6 552.00 | 20 365.00 |
BJ TOTAL (I) | 69 558.00 | 54 359.00 | 15 199.00 | 69 558.00 |
BL Raw materials, supplies | 156 216.00 | | 156 216.00 | 156 216.00 |
BX Customers and related accounts | 1 492 845.00 | 45 878.00 | 1 446 967.00 | 1 492 845.00 |
BZ Other receivables | 821 982.00 | | 821 982.00 | 821 982.00 |
CF Cash and cash equivalents | 1 085 593.00 | | 1 085 593.00 | 1 085 593.00 |
CH Prepaid expenses | 206 296.00 | | 206 296.00 | 206 296.00 |
CJ TOTAL (II) | 3 762 933.00 | 45 878.00 | 3 717 055.00 | 3 762 933.00 |
CO Grand total (0 to V) | 3 832 491.00 | 100 237.00 | 3 732 254.00 | 3 832 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 699.00 | 248 538.00 | | 654 699.00 |
DL TOTAL (I) | 921 100.00 | 514 940.00 | | 921 100.00 |
DQ Provisions for Expenses | 15 830.00 | 25 000.00 | | 15 830.00 |
DR TOTAL (IV) | 15 830.00 | 25 000.00 | | 15 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 115.00 | 209 204.00 | | 322 115.00 |
DW Advances and down payments received on current orders | 511 263.00 | 239 229.00 | | 511 263.00 |
DX Trade payables and related accounts | 1 465 421.00 | 817 131.00 | | 1 465 421.00 |
DY Tax and social security liabilities | 371 130.00 | 390 019.00 | | 371 130.00 |
EA Other liabilities | 124 540.00 | 5 174.00 | | 124 540.00 |
EB Prepaid income (2) | 855.00 | | | 855.00 |
EC TOTAL (IV) | 2 795 324.00 | 1 660 757.00 | | 2 795 324.00 |
EE Grand total (I to V) | 3 732 254.00 | 2 200 696.00 | | 3 732 254.00 |
EG Accrued income and payables due within one year | 2 795 324.00 | 1 660 757.00 | | 2 795 324.00 |
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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 | 7 835 275.00 | 7 238.00 | 7 842 513.00 | 7 835 275.00 |
FJ Net sales | 7 835 275.00 | 7 238.00 | 7 842 513.00 | 7 835 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 223.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 7 865 208.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 893.00 | |
FV Inventory change (raw materials and supplies) | | | -38 141.00 | |
FW Other purchases and external expenses | | | 2 334 470.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 309 178.00 | |
FZ Social Security Contributions | | | 115 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 9 448.00 | |
GF Total Operating Expenses (II) | | | 6 882 228.00 | |
GG - OPERATING RESULT (I - II) | | | 982 980.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 149.00 | | |
HE Exceptional expenses on management operations | 1 775.00 | 3 966.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | | 9 215.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 13 181.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -13 181.00 | | -1 775.00 |
HK Income tax | 329 001.00 | 117 377.00 | | 329 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 703.00 | 4 081 254.00 | | 7 867 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 004.00 | 3 832 716.00 | | 7 213 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 699.00 | 248 538.00 | | 654 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 179.00 | 10 180.00 | | 44 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 178.00 | 10 180.00 | | 44 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 5 830.00 | 15 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 5 830.00 | 15 000.00 | 25 000.00 |
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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 | 1 465 421.00 | 1 465 421.00 | | 1 465 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 655.00 | 446 655.00 | | 446 655.00 |
8L Deferred income | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 130.00 | 371 130.00 | | 371 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 124.00 | 2 521 124.00 | | 2 521 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 061.00 | 2 284 061.00 | | 2 284 061.00 |
