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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 308 553.00 | 308 553.00 | | 308 553.00 |
AT Other tangible assets | 38 953.00 | 30 628.00 | 8 324.00 | 38 953.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 350 277.00 | 339 182.00 | 11 094.00 | 350 277.00 |
BL Raw materials, supplies | 227 422.00 | | 227 422.00 | 227 422.00 |
BR Intermediate and finished products | 172 049.00 | | 172 049.00 | 172 049.00 |
BX Customers and related accounts | 346 781.00 | | 346 781.00 | 346 781.00 |
BZ Other receivables | 47 787.00 | | 47 787.00 | 47 787.00 |
CF Cash and cash equivalents | 1 037 668.00 | | 1 037 668.00 | 1 037 668.00 |
CJ TOTAL (II) | 1 831 709.00 | | 1 831 709.00 | 1 831 709.00 |
CO Grand total (0 to V) | 2 181 986.00 | 339 182.00 | 1 842 803.00 | 2 181 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 783 608.00 | | | 783 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 671.00 | | | 273 671.00 |
DL TOTAL (I) | 1 233 279.00 | | | 1 233 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 471 921.00 | | | 471 921.00 |
DY Tax and social security liabilities | 136 774.00 | | | 136 774.00 |
EC TOTAL (IV) | 609 524.00 | | | 609 524.00 |
EE Grand total (I to V) | 1 842 803.00 | | | 1 842 803.00 |
EG Accrued income and payables due within one year | 609 524.00 | | | 609 524.00 |
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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 | 609 669.00 | | 609 669.00 | 609 669.00 |
FG Production sold - services | 1 845 220.00 | | 1 845 220.00 | 1 845 220.00 |
FJ Net sales | 2 454 890.00 | | 2 454 890.00 | 2 454 890.00 |
FM Inventory production | | | 41 449.00 | |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 508 235.00 | |
FU Purchases of raw materials and other supplies | | | 806 329.00 | |
FV Inventory change (raw materials and supplies) | | | -7 583.00 | |
FW Other purchases and external expenses | | | 795 899.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 446 082.00 | |
FZ Social Security Contributions | | | 81 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 139 326.00 | |
GG - OPERATING RESULT (I - II) | | | 368 908.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | | | 6 181.00 |
HK Income tax | 99 545.00 | | | 99 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 543.00 | | | 2 512 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 871.00 | | | 2 238 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 671.00 | | | 273 671.00 |
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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 | 471 922.00 | 471 922.00 | | 471 922.00 |
8C Staff and Related Accounts | 76 327.00 | 76 327.00 | | 76 327.00 |
8D Social Security and Other Social Organizations | 33 915.00 | 33 915.00 | | 33 915.00 |
8E Income Taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 346 782.00 | 346 782.00 | | 346 782.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 41 898.00 | 41 898.00 | | 41 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 569.00 | 394 569.00 | | 394 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 830.00 | 586 830.00 | | 586 830.00 |
