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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 38 507.00 | 29 051.00 | 9 455.00 | 38 507.00 |
AT Other tangible assets | 26 854.00 | 5 888.00 | 20 966.00 | 26 854.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 83 937.00 | 36 265.00 | 47 671.00 | 83 937.00 |
BL Raw materials, supplies | 20 761.00 | | 20 761.00 | 20 761.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 752.00 | | 222 752.00 | 222 752.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 28 259.00 | | 28 259.00 | 28 259.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 325 314.00 | | 325 314.00 | 325 314.00 |
CO Grand total (0 to V) | 409 252.00 | 36 265.00 | 372 986.00 | 409 252.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
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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 | | 500.00 |
DG Other reserves | 58 463.00 | 33 641.00 | | 58 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | 24 822.00 | | 33 039.00 |
DL TOTAL (I) | 97 003.00 | 63 963.00 | | 97 003.00 |
DU Loans and Debts from Credit Institutions (3) | 41 036.00 | 52 869.00 | | 41 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 041.00 | | |
DX Trade payables and related accounts | 89 966.00 | 116 747.00 | | 89 966.00 |
DY Tax and social security liabilities | 144 980.00 | 107 519.00 | | 144 980.00 |
EC TOTAL (IV) | 275 983.00 | 283 177.00 | | 275 983.00 |
EE Grand total (I to V) | 372 986.00 | 347 141.00 | | 372 986.00 |
EG Accrued income and payables due within one year | 259 205.00 | 252 021.00 | | 259 205.00 |
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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 | | | | |
FG Production sold - services | 907 175.00 | | 907 175.00 | 907 175.00 |
FJ Net sales | 907 175.00 | | 907 175.00 | 907 175.00 |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FR Total operating income (I) | | | 935 160.00 | |
FU Purchases of raw materials and other supplies | | | 233 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 188.00 | |
FW Other purchases and external expenses | | | 257 561.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 321 140.00 | |
FZ Social Security Contributions | | | 65 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 892 762.00 | |
GG - OPERATING RESULT (I - II) | | | 42 398.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 762.00 | 101.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 101.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -101.00 | | -517.00 |
HK Income tax | 3 222.00 | 2 356.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 404.00 | 859 552.00 | | 935 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 365.00 | 834 728.00 | | 902 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 039.00 | 24 822.00 | | 33 039.00 |
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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 | | | 19 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | | |
I4 DECREASES Grand Total | | 10 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 647.00 | |
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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 | 89 967.00 | 89 967.00 | | 89 967.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 53 846.00 | 53 846.00 | | 53 846.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 222 753.00 | | | 222 753.00 |
VB VAT | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 41 036.00 | 24 259.00 | 16 778.00 | 41 036.00 |
VM Income taxes | 12 749.00 | | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 331.00 | 260 331.00 | | 260 331.00 |
VW VAT | 68 180.00 | 68 180.00 | | 68 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 983.00 | 259 205.00 | 16 778.00 | 275 983.00 |
