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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AP Buildings | 114 601.00 | 112 178.00 | 2 422.00 | 114 601.00 |
AR Technical installations, industrial equipment and tools | 157 191.00 | 153 368.00 | 3 822.00 | 157 191.00 |
AT Other tangible assets | 60 661.00 | 60 020.00 | 641.00 | 60 661.00 |
BJ TOTAL (I) | 337 524.00 | 329 874.00 | 7 649.00 | 337 524.00 |
BL Raw materials, supplies | 79 413.00 | | 79 413.00 | 79 413.00 |
BN Goods in progress | 13 720.00 | | 13 720.00 | 13 720.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 161 022.00 | | 161 022.00 | 161 022.00 |
BZ Other receivables | 81 508.00 | | 81 508.00 | 81 508.00 |
CF Cash and cash equivalents | 177 022.00 | | 177 022.00 | 177 022.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 514 470.00 | | 514 470.00 | 514 470.00 |
CO Grand total (0 to V) | 851 994.00 | 329 874.00 | 522 119.00 | 851 994.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 902.00 | | | 205 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 318 396.00 | | | 318 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | | | 3 984.00 |
DW Advances and down payments received on current orders | 6 373.00 | | | 6 373.00 |
DX Trade payables and related accounts | 106 092.00 | | | 106 092.00 |
DY Tax and social security liabilities | 87 272.00 | | | 87 272.00 |
EC TOTAL (IV) | 203 723.00 | | | 203 723.00 |
EE Grand total (I to V) | 522 119.00 | | | 522 119.00 |
EG Accrued income and payables due within one year | 197 349.00 | | | 197 349.00 |
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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 933 290.00 | | 933 290.00 | 933 290.00 |
FJ Net sales | 934 358.00 | | 934 358.00 | 934 358.00 |
FM Inventory production | | | -54 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 915 710.00 | |
FU Purchases of raw materials and other supplies | | | 485 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 147 451.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 148 091.00 | |
FZ Social Security Contributions | | | 105 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 895 932.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 818.00 | | | 23 818.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 17 821.00 | | | 17 821.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 421.00 | | | -17 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 247.00 | | | 916 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 753.00 | | | 913 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | | | 2 493.00 |
HP References: Equipment leasing | 3 869.00 | | | 3 869.00 |
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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 | 106 092.00 | 106 092.00 | | 106 092.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 38 021.00 | 38 021.00 | | 38 021.00 |
UX Other trade receivables | 161 022.00 | | | 161 022.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VB VAT | 4 959.00 | | | 4 959.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VM Income taxes | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 831.00 | | | 67 831.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 041.00 | 243 041.00 | | 243 041.00 |
VW VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
