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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 950.00 | 114.00 | 1 835.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 512 545.00 | 319 998.00 | 192 547.00 | 512 545.00 |
AT Other tangible assets | 85 484.00 | 77 447.00 | 8 036.00 | 85 484.00 |
BJ TOTAL (I) | 601 504.00 | 397 560.00 | 203 943.00 | 601 504.00 |
BL Raw materials, supplies | 28 429.00 | | 28 429.00 | 28 429.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 249 417.00 | | 249 417.00 | 249 417.00 |
BZ Other receivables | 38 546.00 | | 38 546.00 | 38 546.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 319 013.00 | | 319 013.00 | 319 013.00 |
CO Grand total (0 to V) | 920 517.00 | 397 560.00 | 522 957.00 | 920 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 18 575.00 | | | 18 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 49 552.00 | | | 49 552.00 |
DU Loans and Debts from Credit Institutions (3) | 179 455.00 | | | 179 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 81 187.00 | | | 81 187.00 |
DX Trade payables and related accounts | 32 548.00 | | | 32 548.00 |
DY Tax and social security liabilities | 180 061.00 | | | 180 061.00 |
EC TOTAL (IV) | 473 405.00 | | | 473 405.00 |
EE Grand total (I to V) | 522 957.00 | | | 522 957.00 |
EG Accrued income and payables due within one year | 240 205.00 | | | 240 205.00 |
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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 | 2 061.00 | | 2 061.00 | 2 061.00 |
FG Production sold - services | 990 112.00 | | 990 112.00 | 990 112.00 |
FJ Net sales | 992 173.00 | | 992 173.00 | 992 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 314.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 011 668.00 | |
FU Purchases of raw materials and other supplies | | | 137 683.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 101 274.00 | |
FX Taxes, duties, and similar payments | | | 29 865.00 | |
FY Salaries and Wages | | | 543 850.00 | |
FZ Social Security Contributions | | | 157 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 694.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 007 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 314.00 | | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 073.00 | | | 1 014 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 250.00 | | | 1 008 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 32 549.00 | 32 549.00 | | 32 549.00 |
8C Staff and Related Accounts | 59 556.00 | 59 556.00 | | 59 556.00 |
8D Social Security and Other Social Organizations | 65 659.00 | 65 659.00 | | 65 659.00 |
UX Other trade receivables | 249 417.00 | | | 249 417.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VC Group and associates | 32 159.00 | | | 32 159.00 |
VH Loans with a maturity of more than one year at origin | 179 455.00 | 27 442.00 | 111 642.00 | 179 455.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 963.00 | 287 963.00 | | 287 963.00 |
VW VAT | 53 577.00 | 53 577.00 | | 53 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 218.00 | 240 205.00 | 111 642.00 | 392 218.00 |
