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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 | 2 276.00 | 238.00 | 2 039.00 | 2 276.00 |
BJ TOTAL (I) | 2 276.00 | 238.00 | 2 039.00 | 2 276.00 |
BL Raw materials, supplies | 36 872.00 | | 36 872.00 | 36 872.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 192 321.00 | | 192 321.00 | 192 321.00 |
CF Cash and cash equivalents | 1 288 385.00 | | 1 288 385.00 | 1 288 385.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 1 535 328.00 | | 1 535 328.00 | 1 535 328.00 |
CO Grand total (0 to V) | 1 537 604.00 | 238.00 | 1 537 366.00 | 1 537 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 704.00 | | | 86 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 466.00 | 86 804.00 | | 229 466.00 |
DL TOTAL (I) | 317 270.00 | 87 804.00 | | 317 270.00 |
DX Trade payables and related accounts | 1 087 249.00 | 826 951.00 | | 1 087 249.00 |
DY Tax and social security liabilities | 132 761.00 | 151 623.00 | | 132 761.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 1 220 096.00 | 978 660.00 | | 1 220 096.00 |
EE Grand total (I to V) | 1 537 366.00 | 1 066 464.00 | | 1 537 366.00 |
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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 | | | 3 684 650.00 | |
FG Production sold - services | | | 1 707.00 | |
FJ Net sales | | | 3 686 356.00 | |
FN Capitalized production | | | 11 242.00 | |
FO Operating subsidies | | | 200 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 911 459.00 | |
FU Purchases of raw materials and other supplies | | | 971 831.00 | |
FV Inventory change (raw materials and supplies) | | | -7 585.00 | |
FW Other purchases and external expenses | | | 1 832 387.00 | |
FX Taxes, duties, and similar payments | | | 42 665.00 | |
FY Salaries and Wages | | | 584 498.00 | |
FZ Social Security Contributions | | | 55 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 184 658.00 | |
GF Total Operating Expenses (II) | | | 3 664 085.00 | |
GG - OPERATING RESULT (I - II) | | | 247 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 908.00 | 25 192.00 | | 17 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 459.00 | 3 588 090.00 | | 3 911 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 993.00 | 3 501 286.00 | | 3 681 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 466.00 | 86 804.00 | | 229 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 276.00 | |
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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 | 1 087 249.00 | 1 087 249.00 | | 1 087 249.00 |
8D Social Security and Other Social Organizations | 132 761.00 | 132 761.00 | | 132 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 321.00 | 192 321.00 | | 192 321.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 070.00 | 210 070.00 | | 210 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 096.00 | 1 220 096.00 | | 1 220 096.00 |
