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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 13 624.00 | 3 555.00 | 17 178.00 |
AT Other tangible assets | 212 109.00 | 135 110.00 | 76 999.00 | 212 109.00 |
BH Other financial assets | 23 361.00 | | 23 361.00 | 23 361.00 |
BJ TOTAL (I) | 252 648.00 | 148 733.00 | 103 914.00 | 252 648.00 |
BN Goods in progress | 634 907.00 | | 634 907.00 | 634 907.00 |
BX Customers and related accounts | 2 391 143.00 | | 2 391 143.00 | 2 391 143.00 |
BZ Other receivables | 191 739.00 | | 191 739.00 | 191 739.00 |
CF Cash and cash equivalents | 350 066.00 | | 350 066.00 | 350 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 567 854.00 | | 3 567 854.00 | 3 567 854.00 |
CO Grand total (0 to V) | 3 820 502.00 | 148 733.00 | 3 671 769.00 | 3 820 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 657 228.00 | 722 397.00 | | 657 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 057.00 | 434 831.00 | | 468 057.00 |
DL TOTAL (I) | 1 136 285.00 | 1 168 227.00 | | 1 136 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 088.00 | 32 123.00 | | 31 088.00 |
DX Trade payables and related accounts | 690 389.00 | 709 208.00 | | 690 389.00 |
DY Tax and social security liabilities | 986 464.00 | 878 526.00 | | 986 464.00 |
EB Prepaid income (2) | 827 541.00 | 399 652.00 | | 827 541.00 |
EC TOTAL (IV) | 2 535 483.00 | 2 019 509.00 | | 2 535 483.00 |
EE Grand total (I to V) | 3 671 769.00 | 3 187 736.00 | | 3 671 769.00 |
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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 | 5 699 127.00 | | 5 699 127.00 | 5 699 127.00 |
FJ Net sales | 5 699 127.00 | | 5 699 127.00 | 5 699 127.00 |
FM Inventory production | | | 101 474.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 813 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 242.00 | |
FW Other purchases and external expenses | | | 1 655 225.00 | |
FX Taxes, duties, and similar payments | | | 151 261.00 | |
FY Salaries and Wages | | | 1 208 424.00 | |
FZ Social Security Contributions | | | 583 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 527.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 161 497.00 | |
GG - OPERATING RESULT (I - II) | | | 652 270.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 437.00 | 3 417.00 | | 16 437.00 |
HD Total exceptional income (VII) | 16 437.00 | 3 417.00 | | 16 437.00 |
HE Exceptional expenses on management operations | 26 836.00 | 1 060.00 | | 26 836.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 27 932.00 | 1 060.00 | | 27 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 496.00 | 2 357.00 | | -11 496.00 |
HK Income tax | 167 405.00 | 172 340.00 | | 167 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 283.00 | 6 567 558.00 | | 5 830 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 226.00 | 6 132 727.00 | | 5 362 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 057.00 | 434 831.00 | | 468 057.00 |
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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 | 31 088.00 | 31 088.00 | | 31 088.00 |
8B Suppliers and Related Accounts | 690 389.00 | 690 389.00 | | 690 389.00 |
8L Deferred income | 827 541.00 | 827 541.00 | | 827 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 464.00 | 986 464.00 | | 986 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 242.00 | 2 582 882.00 | 23 361.00 | 2 606 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 483.00 | 2 535 483.00 | | 2 535 483.00 |
