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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 | 61 040.00 | | 61 040.00 | 61 040.00 |
BH Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
BJ TOTAL (I) | 108 859.00 | | 108 859.00 | 108 859.00 |
BL Raw materials, supplies | 842 964.00 | | 842 964.00 | 842 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 077 753.00 | | 1 077 753.00 | 1 077 753.00 |
CF Cash and cash equivalents | 2 172 939.00 | | 2 172 939.00 | 2 172 939.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 4 093 739.00 | | 4 093 739.00 | 4 093 739.00 |
CO Grand total (0 to V) | 4 202 599.00 | | 4 202 599.00 | 4 202 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 619.00 | | | 45 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 100.00 | 46 119.00 | | 707 100.00 |
DL TOTAL (I) | 758 219.00 | 51 119.00 | | 758 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 132.00 | | 264.00 |
DX Trade payables and related accounts | 2 737 168.00 | 247 973.00 | | 2 737 168.00 |
DY Tax and social security liabilities | 706 948.00 | 210 786.00 | | 706 948.00 |
EA Other liabilities | | 2 723.00 | | |
EC TOTAL (IV) | 3 444 380.00 | 461 614.00 | | 3 444 380.00 |
EE Grand total (I to V) | 4 202 599.00 | 512 733.00 | | 4 202 599.00 |
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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 | 25 596 363.00 | | 25 596 363.00 | 25 596 363.00 |
FJ Net sales | 25 596 363.00 | | 25 596 363.00 | 25 596 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 596 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 817 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 671 989.00 | |
FX Taxes, duties, and similar payments | | | 35 541.00 | |
FY Salaries and Wages | | | 1 516 517.00 | |
FZ Social Security Contributions | | | 577 790.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 24 619 755.00 | |
GG - OPERATING RESULT (I - II) | | | 976 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 020.00 | 327.00 | | 17 020.00 |
HH Total exceptional expenses (VIII) | 17 020.00 | 327.00 | | 17 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 020.00 | -327.00 | | -17 020.00 |
HK Income tax | 252 489.00 | 10 312.00 | | 252 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 596 363.00 | 404 770.00 | | 25 596 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 889 263.00 | 358 651.00 | | 24 889 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 100.00 | 46 119.00 | | 707 100.00 |
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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 | 4 860.00 | | 103 999.00 | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 819.00 | |
I4 DECREASES Grand Total | | | 108 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 42 959.00 | 4 860.00 |
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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 | 2 737 168.00 | 2 737 168.00 | | 2 737 168.00 |
8C Staff and Related Accounts | 204 803.00 | 204 803.00 | | 204 803.00 |
8D Social Security and Other Social Organizations | 230 354.00 | 230 354.00 | | 230 354.00 |
8E Income Taxes | 244 409.00 | 244 409.00 | | 244 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
UX Other trade receivables | 180 115.00 | 180 115.00 | | 180 115.00 |
VB VAT | 1 039 658.00 | 1 039 658.00 | | 1 039 658.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 382.00 | 27 382.00 | | 27 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 095.00 | 38 095.00 | | 38 095.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 656.00 | 1 077 837.00 | 47 819.00 | 1 125 656.00 |
VW VAT | 156 973.00 | 156 973.00 | | 156 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 380.00 | 3 444 380.00 | | 3 444 380.00 |
