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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 | 280 860.00 | 237 384.00 | 43 476.00 | 280 860.00 |
AT Other tangible assets | 144 343.00 | 108 164.00 | 36 179.00 | 144 343.00 |
BJ TOTAL (I) | 425 203.00 | 345 548.00 | 79 656.00 | 425 203.00 |
BL Raw materials, supplies | 252 053.00 | | 252 053.00 | 252 053.00 |
BX Customers and related accounts | 1 780 610.00 | 20 211.00 | 1 760 399.00 | 1 780 610.00 |
BZ Other receivables | 65 577.00 | | 65 577.00 | 65 577.00 |
CF Cash and cash equivalents | 3 819 592.00 | | 3 819 592.00 | 3 819 592.00 |
CH Prepaid expenses | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 5 939 385.00 | 20 211.00 | 5 919 174.00 | 5 939 385.00 |
CO Grand total (0 to V) | 6 364 588.00 | 365 759.00 | 5 998 829.00 | 6 364 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 051 275.00 | 4 232 511.00 | | 4 051 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 442.00 | 818 764.00 | | 739 442.00 |
DL TOTAL (I) | 5 010 718.00 | 5 271 275.00 | | 5 010 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 717.00 | | |
DX Trade payables and related accounts | 707 793.00 | 310 617.00 | | 707 793.00 |
DY Tax and social security liabilities | 278 692.00 | 343 912.00 | | 278 692.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 988 111.00 | 672 246.00 | | 988 111.00 |
EE Grand total (I to V) | 5 998 829.00 | 5 943 522.00 | | 5 998 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 325 684.00 | |
FJ Net sales | | | 6 325 684.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 6 329 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 345.00 | |
FV Inventory change (raw materials and supplies) | | | -11 916.00 | |
FW Other purchases and external expenses | | | 2 599 422.00 | |
FX Taxes, duties, and similar payments | | | 55 753.00 | |
FY Salaries and Wages | | | 909 339.00 | |
FZ Social Security Contributions | | | 288 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 5 287 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 459.00 | |
GP Total financial income (V) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 159 334.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 599.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 158 735.00 | | -105.00 |
HK Income tax | 320 660.00 | 187 211.00 | | 320 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 937.00 | 5 186 330.00 | | 6 347 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 495.00 | 4 367 566.00 | | 5 608 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 442.00 | 818 764.00 | | 739 442.00 |
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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 | 322 877.00 | 24 846.00 | 2 176.00 | 322 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 877.00 | 24 846.00 | 2 176.00 | 322 877.00 |
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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 | 707 793.00 | 707 793.00 | | 707 793.00 |
8D Social Security and Other Social Organizations | 278 691.00 | 278 691.00 | | 278 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 1 867 739.00 | 1 867 739.00 | | 1 867 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 111.00 | 988 111.00 | | 988 111.00 |
