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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 870.00 | 845.00 | 24.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 11 676.00 | 16 533.00 | 28 209.00 |
AT Other tangible assets | 122 964.00 | 61 563.00 | 61 401.00 | 122 964.00 |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 171 375.00 | 74 084.00 | 97 290.00 | 171 375.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 858 124.00 | 50 000.00 | 808 124.00 | 858 124.00 |
BZ Other receivables | 34 176.00 | | 34 176.00 | 34 176.00 |
CF Cash and cash equivalents | 285 168.00 | | 285 168.00 | 285 168.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 184 489.00 | 50 000.00 | 1 134 489.00 | 1 184 489.00 |
CO Grand total (0 to V) | 1 355 864.00 | 124 084.00 | 1 231 779.00 | 1 355 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 411 839.00 | 364 010.00 | | 411 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 463.00 | 47 830.00 | | 122 463.00 |
DL TOTAL (I) | 743 102.00 | 620 639.00 | | 743 102.00 |
DU Loans and Debts from Credit Institutions (3) | 112 589.00 | 116 144.00 | | 112 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 799.00 | 5 528.00 | | 9 799.00 |
DX Trade payables and related accounts | 63 898.00 | 46 830.00 | | 63 898.00 |
DY Tax and social security liabilities | 296 753.00 | 167 502.00 | | 296 753.00 |
EA Other liabilities | 5 637.00 | 2 609.00 | | 5 637.00 |
EC TOTAL (IV) | 488 677.00 | 338 613.00 | | 488 677.00 |
EE Grand total (I to V) | 1 231 779.00 | 959 253.00 | | 1 231 779.00 |
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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 | | | 2 466 487.00 | |
FJ Net sales | | | 2 466 487.00 | |
FM Inventory production | | | -3 300.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 2 467 718.00 | |
FU Purchases of raw materials and other supplies | | | 847 948.00 | |
FW Other purchases and external expenses | | | 612 411.00 | |
FX Taxes, duties, and similar payments | | | 23 230.00 | |
FY Salaries and Wages | | | 516 537.00 | |
FZ Social Security Contributions | | | 270 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 285 463.00 | |
GG - OPERATING RESULT (I - II) | | | 182 256.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 400.00 | 160 648.00 | | 120 400.00 |
HH Total exceptional expenses (VIII) | 133 830.00 | 153 216.00 | | 133 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 430.00 | 7 432.00 | | -13 430.00 |
HK Income tax | 37 755.00 | 8 441.00 | | 37 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 271.00 | 1 870 796.00 | | 2 588 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 808.00 | 1 822 966.00 | | 2 465 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 463.00 | 47 830.00 | | 122 463.00 |
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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 | 59 077.00 | 15 007.00 | | 59 077.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 481.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 713.00 | 14 526.00 | | 58 713.00 |
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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 | 63 898.00 | 63 898.00 | | 63 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
VG Loans with a maturity of up to one year at origin | 112 589.00 | 45 036.00 | 67 553.00 | 112 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 754.00 | 296 754.00 | | 296 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 653.00 | 894 321.00 | 19 332.00 | 913 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 677.00 | 421 124.00 | 67 553.00 | 488 677.00 |
