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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AL Advances and down payments on intangible assets. | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 50 789.00 | 37 619.00 | 13 169.00 | 50 789.00 |
BJ TOTAL (I) | 674 789.00 | 37 619.00 | 637 169.00 | 674 789.00 |
BL Raw materials, supplies | 375 623.00 | | 375 623.00 | 375 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 366.00 | | 21 366.00 | 21 366.00 |
BZ Other receivables | 98 895.00 | | 98 895.00 | 98 895.00 |
CF Cash and cash equivalents | 411 174.00 | | 411 174.00 | 411 174.00 |
CH Prepaid expenses | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 926 615.00 | | 926 615.00 | 926 615.00 |
CO Grand total (0 to V) | 1 601 404.00 | 37 619.00 | 1 563 784.00 | 1 601 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 9 419.00 | 3 300.00 | | 9 419.00 |
DG Other reserves | 178 970.00 | 62 714.00 | | 178 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 170.00 | 122 373.00 | | 155 170.00 |
DL TOTAL (I) | 993 560.00 | 838 389.00 | | 993 560.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 234.00 | | 427.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 527 469.00 | 412 562.00 | | 527 469.00 |
DY Tax and social security liabilities | 36 347.00 | 51 020.00 | | 36 347.00 |
EA Other liabilities | 5 866.00 | 47 116.00 | | 5 866.00 |
EC TOTAL (IV) | 570 224.00 | 510 932.00 | | 570 224.00 |
EE Grand total (I to V) | 1 563 784.00 | 1 349 322.00 | | 1 563 784.00 |
EG Accrued income and payables due within one year | 570 111.00 | 510 932.00 | | 570 111.00 |
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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 | 1 188 407.00 | 1 157 507.00 | 2 345 914.00 | 1 188 407.00 |
FG Production sold - services | 40 776.00 | 47 692.00 | 88 468.00 | 40 776.00 |
FJ Net sales | 1 229 183.00 | 1 205 199.00 | 2 434 383.00 | 1 229 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 439 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 928.00 | |
FV Inventory change (raw materials and supplies) | | | -55 715.00 | |
FW Other purchases and external expenses | | | 1 056 324.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 108 677.00 | |
FZ Social Security Contributions | | | 39 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 222 922.00 | |
GG - OPERATING RESULT (I - II) | | | 216 710.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 683.00 | 51 406.00 | | 57 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 778.00 | 2 335 676.00 | | 2 439 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 608.00 | 2 213 303.00 | | 2 284 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 170.00 | 122 373.00 | | 155 170.00 |
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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 | 527 470.00 | 527 470.00 | | 527 470.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UX Other trade receivables | 21 366.00 | 21 366.00 | | 21 366.00 |
VB VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 165.00 | 34 165.00 | | 34 165.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 818.00 | 139 818.00 | | 139 818.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 111.00 | 570 111.00 | | 570 111.00 |
