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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 3 636.00 | 11 870.00 | 15 506.00 |
AT Other tangible assets | 4 890.00 | 1 643.00 | 3 246.00 | 4 890.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 26 790.00 | 9 194.00 | 17 596.00 | 26 790.00 |
BL Raw materials, supplies | 13 385.00 | | 13 385.00 | 13 385.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 103 197.00 | | 1 103 197.00 | 1 103 197.00 |
BZ Other receivables | 323 834.00 | | 323 834.00 | 323 834.00 |
CF Cash and cash equivalents | 187 194.00 | | 187 194.00 | 187 194.00 |
CJ TOTAL (II) | 1 627 609.00 | | 1 627 609.00 | 1 627 609.00 |
CO Grand total (0 to V) | 1 654 399.00 | 9 194.00 | 1 645 205.00 | 1 654 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 123 325.00 | 123 325.00 | | 123 325.00 |
DH Retained earnings | 154 350.00 | 32 721.00 | | 154 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 101.00 | 123 630.00 | | 187 101.00 |
DL TOTAL (I) | 519 777.00 | 332 676.00 | | 519 777.00 |
DU Loans and Debts from Credit Institutions (3) | 400 639.00 | 18 268.00 | | 400 639.00 |
DX Trade payables and related accounts | 486 492.00 | 1 001 668.00 | | 486 492.00 |
DY Tax and social security liabilities | 234 408.00 | 135 715.00 | | 234 408.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 1 125 428.00 | 1 155 651.00 | | 1 125 428.00 |
EE Grand total (I to V) | 1 645 205.00 | 1 488 327.00 | | 1 645 205.00 |
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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 | | | 3 976 942.00 | |
FJ Net sales | | | 3 976 942.00 | |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 3 975 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 227.00 | |
FT Inventory change (goods) | | | -7 914.00 | |
FW Other purchases and external expenses | | | 1 693 738.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 460 130.00 | |
FZ Social Security Contributions | | | 232 184.00 | |
GB Operating Expenses - Provisions | | | 5 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 711 838.00 | |
GG - OPERATING RESULT (I - II) | | | 263 499.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 7 360.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -7 360.00 | | -2 211.00 |
HK Income tax | 74 136.00 | 50 345.00 | | 74 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 132.00 | 3 837 730.00 | | 3 978 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 031.00 | 3 714 100.00 | | 3 791 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 101.00 | 123 630.00 | | 187 101.00 |
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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 | 27 905.00 | 7 724.00 | 26 436.00 | 27 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 384.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 375.00 | 7 340.00 | 26 436.00 | 24 375.00 |
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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 | 486 492.00 | 486 492.00 | | 486 492.00 |
8D Social Security and Other Social Organizations | 234 408.00 | 234 408.00 | | 234 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 1 103 197.00 | 1 103 197.00 | | 1 103 197.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 323 834.00 | 323 834.00 | | 323 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 510.00 | 1 427 030.00 | 1 480.00 | 1 428 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 428.00 | 725 428.00 | 400 000.00 | 1 125 428.00 |
