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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 | 250 864.00 | 29 996.00 | 280 860.00 |
AT Other tangible assets | 172 749.00 | 121 326.00 | 51 423.00 | 172 749.00 |
BJ TOTAL (I) | 453 609.00 | 372 189.00 | 81 420.00 | 453 609.00 |
BL Raw materials, supplies | 355 244.00 | | 355 244.00 | 355 244.00 |
BX Customers and related accounts | 3 456 542.00 | 20 211.00 | 3 436 331.00 | 3 456 542.00 |
BZ Other receivables | 147 360.00 | | 147 360.00 | 147 360.00 |
CF Cash and cash equivalents | 2 548 470.00 | | 2 548 470.00 | 2 548 470.00 |
CJ TOTAL (II) | 6 507 615.00 | 20 211.00 | 6 487 404.00 | 6 507 615.00 |
CO Grand total (0 to V) | 6 992 085.00 | 392 400.00 | 6 599 684.00 | 6 992 085.00 |
CW Deferred expenses or loan issuance costs | 30 861.00 | | 30 861.00 | 30 861.00 |
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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 | 4 790 718.00 | 4 051 275.00 | | 4 790 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 885.00 | 739 442.00 | | 714 885.00 |
DL TOTAL (I) | 5 725 603.00 | 5 010 718.00 | | 5 725 603.00 |
DX Trade payables and related accounts | 426 892.00 | 707 793.00 | | 426 892.00 |
DY Tax and social security liabilities | 447 117.00 | 278 692.00 | | 447 117.00 |
EA Other liabilities | 73.00 | 1 627.00 | | 73.00 |
EC TOTAL (IV) | 874 082.00 | 988 111.00 | | 874 082.00 |
EE Grand total (I to V) | 6 599 684.00 | 5 998 829.00 | | 6 599 684.00 |
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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 | 5 458 113.00 | | 5 458 113.00 | 5 458 113.00 |
FJ Net sales | 5 458 113.00 | | 5 458 113.00 | 5 458 113.00 |
FQ Other income | | | 31 465.00 | |
FR Total operating income (I) | | | 5 489 578.00 | |
FU Purchases of raw materials and other supplies | | | 930 335.00 | |
FV Inventory change (raw materials and supplies) | | | -103 191.00 | |
FW Other purchases and external expenses | | | 2 379 872.00 | |
FX Taxes, duties, and similar payments | | | 54 552.00 | |
FY Salaries and Wages | | | 941 230.00 | |
FZ Social Security Contributions | | | 291 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 524.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 4 524 114.00 | |
GG - OPERATING RESULT (I - II) | | | 965 464.00 | |
GP Total financial income (V) | | | 19 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 197.00 | 105.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | -105.00 | | 3 499.00 |
HK Income tax | 273 834.00 | 320 660.00 | | 273 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 031.00 | 6 347 937.00 | | 5 513 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 145.00 | 5 608 495.00 | | 4 798 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 885.00 | 739 442.00 | | 714 885.00 |
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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 | 345 548.00 | 28 524.00 | 1 882.00 | 345 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 548.00 | 28 524.00 | 1 882.00 | 345 548.00 |
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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 | 426 892.00 | 426 892.00 | | 426 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 116.00 | 447 116.00 | | 447 116.00 |
VS Prepaid expenses | 3 634 761.00 | 3 634 761.00 | | 3 634 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 761.00 | 3 634 761.00 | | 3 634 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 082.00 | 874 082.00 | | 874 082.00 |
