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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 | 27 343.00 | 27 110.00 | 233.00 | 27 343.00 |
AT Other tangible assets | 1 918.00 | 1 918.00 | | 1 918.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 30 280.00 | 29 028.00 | 1 252.00 | 30 280.00 |
BN Goods in progress | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 146 276.00 | | 146 276.00 | 146 276.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 474 811.00 | | 474 811.00 | 474 811.00 |
CJ TOTAL (II) | 638 701.00 | | 638 701.00 | 638 701.00 |
CO Grand total (0 to V) | 668 981.00 | 29 028.00 | 639 953.00 | 668 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 762.00 | 798 453.00 | | 374 762.00 |
DH Retained earnings | | 101 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 272.00 | -25 392.00 | | 93 272.00 |
DL TOTAL (I) | 476 418.00 | 883 147.00 | | 476 418.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 848.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 54 090.00 | 56 766.00 | | 54 090.00 |
DY Tax and social security liabilities | 60 878.00 | 71 020.00 | | 60 878.00 |
EA Other liabilities | 48 344.00 | 48 057.00 | | 48 344.00 |
EC TOTAL (IV) | 163 535.00 | 176 774.00 | | 163 535.00 |
EE Grand total (I to V) | 639 953.00 | 1 059 921.00 | | 639 953.00 |
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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 | 1 241 510.00 | | 1 241 510.00 | 1 241 510.00 |
FJ Net sales | 1 241 510.00 | | 1 241 510.00 | 1 241 510.00 |
FM Inventory production | | | -8 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 235 399.00 | |
FU Purchases of raw materials and other supplies | | | 823 773.00 | |
FW Other purchases and external expenses | | | 38 316.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 179 193.00 | |
FZ Social Security Contributions | | | 63 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 112 940.00 | |
GG - OPERATING RESULT (I - II) | | | 122 459.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 190.00 | | | 29 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 401.00 | 623 296.00 | | 1 235 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 130.00 | 648 688.00 | | 1 142 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 272.00 | -25 392.00 | | 93 272.00 |
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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 | 54 090.00 | 54 090.00 | | 54 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 344.00 | 48 344.00 | | 48 344.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 878.00 | 60 878.00 | | 60 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 586.00 | 154 717.00 | 869.00 | 155 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 535.00 | 163 535.00 | 1.00 | 163 535.00 |
