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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 | 83 801.00 | 8 380.00 | 75 421.00 | 83 801.00 |
AT Other tangible assets | 95 917.00 | 37 194.00 | 58 722.00 | 95 917.00 |
BH Other financial assets | 20 361.00 | | 20 361.00 | 20 361.00 |
BJ TOTAL (I) | 200 079.00 | 45 574.00 | 154 504.00 | 200 079.00 |
BV Advances and down payments on orders | 25 681.00 | | 25 681.00 | 25 681.00 |
BX Customers and related accounts | 214 941.00 | | 214 941.00 | 214 941.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CF Cash and cash equivalents | 95 318.00 | | 95 318.00 | 95 318.00 |
CJ TOTAL (II) | 349 323.00 | | 349 323.00 | 349 323.00 |
CO Grand total (0 to V) | 549 402.00 | 45 574.00 | 503 827.00 | 549 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 4 000.00 | | 60 000.00 |
DH Retained earnings | 7 049.00 | | | 7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 511.00 | 59 230.00 | | 36 511.00 |
DL TOTAL (I) | 103 560.00 | 63 230.00 | | 103 560.00 |
DP Provisions for Risks | | 43 580.00 | | |
DR TOTAL (IV) | | 43 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 625.00 | | | 24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 119 793.00 | 331 677.00 | | 119 793.00 |
DY Tax and social security liabilities | 255 849.00 | 206 034.00 | | 255 849.00 |
EC TOTAL (IV) | 400 267.00 | 537 948.00 | | 400 267.00 |
EE Grand total (I to V) | 503 827.00 | 644 758.00 | | 503 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 455 424.00 | |
FW Other purchases and external expenses | | | 654 119.00 | |
FX Taxes, duties, and similar payments | | | -2 821.00 | |
FY Salaries and Wages | | | 228 375.00 | |
FZ Social Security Contributions | | | 132 007.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 386 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GP Total financial income (V) | | | 43 580.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 362.00 | | | 9 362.00 |
HH Total exceptional expenses (VIII) | 14 873.00 | | | 14 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 511.00 | -1 809.00 | | -5 511.00 |
HK Income tax | 5 620.00 | 12 412.00 | | 5 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 511.00 | 59 230.00 | | 36 511.00 |
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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 | 119 793.00 | 119 793.00 | | 119 793.00 |
UT Other financial assets | 20 361.00 | | | 20 361.00 |
UY Staff and related accounts | 214 941.00 | | | 214 941.00 |
VH Loans with a maturity of more than one year at origin | 24 626.00 | | | 24 626.00 |
VK Loans repaid during the year | -24 625.00 | | | -24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 685.00 | 228 324.00 | 20 361.00 | 248 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 267.00 | 375 642.00 | | 400 267.00 |
