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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | | 4 180.00 | 4 180.00 |
AT Other tangible assets | 38 979.00 | 3 924.00 | 35 054.00 | 38 979.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 111 783.00 | 57 952.00 | 53 830.00 | 111 783.00 |
BR Intermediate and finished products | 31 696.00 | 20 245.00 | 11 451.00 | 31 696.00 |
BX Customers and related accounts | 585 762.00 | 15 942.00 | 569 820.00 | 585 762.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 652 854.00 | 36 187.00 | 616 667.00 | 652 854.00 |
CO Grand total (0 to V) | 764 638.00 | 94 139.00 | 670 498.00 | 764 638.00 |
CX Development or Research and Development Expenses | 63 250.00 | 54 027.00 | 9 222.00 | 63 250.00 |
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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 | | 100.00 |
DG Other reserves | 62 113.00 | 90 528.00 | | 62 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 976.00 | 91 585.00 | | 106 976.00 |
DL TOTAL (I) | 170 190.00 | 183 214.00 | | 170 190.00 |
DX Trade payables and related accounts | 481 305.00 | 341 713.00 | | 481 305.00 |
DY Tax and social security liabilities | 19 002.00 | 91 629.00 | | 19 002.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 500 308.00 | 433 813.00 | | 500 308.00 |
EE Grand total (I to V) | 670 498.00 | 617 027.00 | | 670 498.00 |
EG Accrued income and payables due within one year | 500 308.00 | 433 813.00 | | 500 308.00 |
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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 | 1 113 177.00 | 13 462.00 | 1 126 639.00 | 1 113 177.00 |
FG Production sold - services | 8 203.00 | | 8 203.00 | 8 203.00 |
FJ Net sales | 1 121 380.00 | 13 462.00 | 1 134 842.00 | 1 121 380.00 |
FM Inventory production | | | -3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 148 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FW Other purchases and external expenses | | | 913 135.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 15 993.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 997 856.00 | |
GG - OPERATING RESULT (I - II) | | | 151 127.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 43 120.00 | 34 618.00 | | 43 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 104.00 | 1 071 285.00 | | 1 149 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 126.00 | 979 700.00 | | 1 042 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 976.00 | 91 585.00 | | 106 976.00 |
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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 | 481 305.00 | 481 305.00 | | 481 305.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
UT Other financial assets | 5 374.00 | | | 5 374.00 |
UX Other trade receivables | 568 033.00 | | | 568 033.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 17 730.00 | | | 17 730.00 |
VB VAT | 23 516.00 | | | 23 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 289.00 | 612 915.00 | 5 374.00 | 618 289.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 308.00 | 500 308.00 | | 500 308.00 |
