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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 721 346.00 | 1 480 347.00 | 2 240 999.00 | 3 721 346.00 |
AR Technical installations, industrial equipment and tools | 2 530 623.00 | 1 463 679.00 | 1 066 944.00 | 2 530 623.00 |
AT Other tangible assets | 133 923.00 | 88 421.00 | 45 503.00 | 133 923.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 387 093.00 | 3 032 447.00 | 3 354 646.00 | 6 387 093.00 |
BL Raw materials, supplies | 66 106.00 | | 66 106.00 | 66 106.00 |
BX Customers and related accounts | 4 192 595.00 | | 4 192 595.00 | 4 192 595.00 |
BZ Other receivables | 2 482 198.00 | | 2 482 198.00 | 2 482 198.00 |
CF Cash and cash equivalents | 75 342.00 | | 75 342.00 | 75 342.00 |
CJ TOTAL (II) | 6 816 241.00 | | 6 816 241.00 | 6 816 241.00 |
CO Grand total (0 to V) | 13 203 334.00 | 3 032 447.00 | 10 170 887.00 | 13 203 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 537 000.00 | 6 537 000.00 | | 6 537 000.00 |
DH Retained earnings | -945 482.00 | -2 746 976.00 | | -945 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 489.00 | 1 801 494.00 | | 1 436 489.00 |
DL TOTAL (I) | 7 028 007.00 | 5 591 518.00 | | 7 028 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 241.00 | | | 239 241.00 |
DX Trade payables and related accounts | 2 475 322.00 | 24 537 037.00 | | 2 475 322.00 |
DY Tax and social security liabilities | 122 051.00 | 256 748.00 | | 122 051.00 |
EC TOTAL (IV) | 2 836 615.00 | 24 793 785.00 | | 2 836 615.00 |
ED (V) | 306 265.00 | 346 739.00 | | 306 265.00 |
EE Grand total (I to V) | 10 170 887.00 | 30 732 042.00 | | 10 170 887.00 |
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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 | 2 743 505.00 | 9 983 957.00 | 12 727 461.00 | 2 743 505.00 |
FJ Net sales | 2 743 505.00 | 9 983 957.00 | 12 727 461.00 | 2 743 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 378 137.00 | |
FR Total operating income (I) | | | 15 105 598.00 | |
FV Inventory change (raw materials and supplies) | | | -66 106.00 | |
FW Other purchases and external expenses | | | 13 282 719.00 | |
FX Taxes, duties, and similar payments | | | 88 238.00 | |
FY Salaries and Wages | | | 571 119.00 | |
FZ Social Security Contributions | | | 257 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 324.00 | |
GF Total Operating Expenses (II) | | | 14 583 299.00 | |
GG - OPERATING RESULT (I - II) | | | 522 299.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1 270 685.00 | |
GP Total financial income (V) | | | 1 270 696.00 | |
GR Interest and similar expenses | | | 46 125.00 | |
GS Negative differences of foreign exchange | | | 251 026.00 | |
GU Total financial expenses (VI) | | | 297 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 62 356.00 | 122 418.00 | | 62 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 379 294.00 | 37 310 490.00 | | 16 379 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 942 805.00 | 35 508 996.00 | | 14 942 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 489.00 | 1 801 494.00 | | 1 436 489.00 |
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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 | 2 608 348.00 | 450 324.00 | 26 226.00 | 2 608 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 348.00 | 450 324.00 | 26 226.00 | 2 608 348.00 |
