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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 | 7 949.00 | 4 664.00 | 3 284.00 | 7 949.00 |
AT Other tangible assets | 46 296.00 | 20 569.00 | 25 727.00 | 46 296.00 |
BJ TOTAL (I) | 54 244.00 | 25 233.00 | 29 011.00 | 54 244.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 134 259.00 | 16 380.00 | 117 879.00 | 134 259.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 202 709.00 | | 202 709.00 | 202 709.00 |
CJ TOTAL (II) | 364 863.00 | 16 380.00 | 348 483.00 | 364 863.00 |
CO Grand total (0 to V) | 419 108.00 | 41 613.00 | 377 495.00 | 419 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 214 505.00 | 207 214.00 | | 214 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | 27 291.00 | | 21 656.00 |
DL TOTAL (I) | 239 461.00 | 237 805.00 | | 239 461.00 |
DU Loans and Debts from Credit Institutions (3) | 13 762.00 | 22 750.00 | | 13 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1.00 | | 670.00 |
DW Advances and down payments received on current orders | 10 196.00 | 4 500.00 | | 10 196.00 |
DX Trade payables and related accounts | 75 028.00 | 45 413.00 | | 75 028.00 |
DY Tax and social security liabilities | 35 165.00 | 47 129.00 | | 35 165.00 |
EA Other liabilities | 3 212.00 | 2 234.00 | | 3 212.00 |
EC TOTAL (IV) | 138 034.00 | 122 028.00 | | 138 034.00 |
EE Grand total (I to V) | 377 495.00 | 359 833.00 | | 377 495.00 |
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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 | 603 897.00 | | 603 897.00 | 603 897.00 |
FJ Net sales | 603 897.00 | | 603 897.00 | 603 897.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 618 253.00 | |
FU Purchases of raw materials and other supplies | | | 164 652.00 | |
FW Other purchases and external expenses | | | 144 048.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 166 869.00 | |
FZ Social Security Contributions | | | 84 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 570.00 | |
GE Other Expenses | | | 12 986.00 | |
GF Total Operating Expenses (II) | | | 597 212.00 | |
GG - OPERATING RESULT (I - II) | | | 21 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 10 015.00 | 5 800.00 | | 10 015.00 |
HD Total exceptional income (VII) | 10 315.00 | 5 800.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 350.00 | 364.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 10 421.00 | 6 332.00 | | 10 421.00 |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 10 771.00 | 6 885.00 | | 10 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 085.00 | | -456.00 |
HK Income tax | -1 071.00 | -1 656.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 568.00 | 590 982.00 | | 628 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 912.00 | 563 692.00 | | 606 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | 27 291.00 | | 21 656.00 |
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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 | 75 028.00 | 75 028.00 | | 75 028.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 115 386.00 | | | 115 386.00 |
UY Staff and related accounts | 2 574.00 | | | 2 574.00 |
VA Doubtful or disputed receivables | 18 873.00 | | | 18 873.00 |
VB VAT | 12 889.00 | | | 12 889.00 |
VH Loans with a maturity of more than one year at origin | 13 762.00 | 13 762.00 | | 13 762.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VM Income taxes | 12 382.00 | | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 104.00 | 162 104.00 | | 162 104.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 838.00 | 127 838.00 | | 127 838.00 |
