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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 | 156 962.00 | 150 614.00 | 6 348.00 | 156 962.00 |
AT Other tangible assets | 95 443.00 | 71 339.00 | 24 104.00 | 95 443.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 257 301.00 | 221 952.00 | 35 349.00 | 257 301.00 |
BL Raw materials, supplies | 8 982.00 | | 8 982.00 | 8 982.00 |
BN Goods in progress | 56 305.00 | | 56 305.00 | 56 305.00 |
BX Customers and related accounts | 220 232.00 | 4 559.00 | 215 672.00 | 220 232.00 |
BZ Other receivables | 69 119.00 | | 69 119.00 | 69 119.00 |
CF Cash and cash equivalents | 345 423.00 | | 345 423.00 | 345 423.00 |
CJ TOTAL (II) | 700 061.00 | 4 559.00 | 695 501.00 | 700 061.00 |
CO Grand total (0 to V) | 957 362.00 | 226 511.00 | 730 850.00 | 957 362.00 |
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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 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 362 917.00 | 320 380.00 | | 362 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 42 537.00 | | 23 369.00 |
DL TOTAL (I) | 411 440.00 | 388 071.00 | | 411 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 142.00 | | |
DX Trade payables and related accounts | 20 065.00 | 58 705.00 | | 20 065.00 |
DY Tax and social security liabilities | 299 345.00 | 280 194.00 | | 299 345.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 319 410.00 | 349 057.00 | | 319 410.00 |
EE Grand total (I to V) | 730 850.00 | 737 128.00 | | 730 850.00 |
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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 | 965 877.00 | | 965 877.00 | 965 877.00 |
FJ Net sales | 965 877.00 | | 965 877.00 | 965 877.00 |
FM Inventory production | | | 47 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 016 970.00 | |
FS Purchases of goods (including customs duties) | | | 114 221.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 279 020.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 417 640.00 | |
FZ Social Security Contributions | | | 147 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 990 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 237.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 632.00 | 644.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -644.00 | | -632.00 |
HK Income tax | 2 295.00 | 5 413.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 244.00 | 1 382 103.00 | | 1 017 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 875.00 | 1 339 566.00 | | 993 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 42 537.00 | | 23 369.00 |
HP References: Equipment leasing | 31 637.00 | 23 077.00 | | 31 637.00 |
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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 | 20 065.00 | 20 065.00 | | 20 065.00 |
8C Staff and Related Accounts | 112 449.00 | 112 449.00 | | 112 449.00 |
8D Social Security and Other Social Organizations | 163 614.00 | 163 614.00 | | 163 614.00 |
UT Other financial assets | 4 897.00 | | | 4 897.00 |
UX Other trade receivables | 214 779.00 | | | 214 779.00 |
UY Staff and related accounts | 35 200.00 | | | 35 200.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 5 453.00 | | | 5 453.00 |
VB VAT | 15 262.00 | | | 15 262.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VM Income taxes | 16 785.00 | | | 16 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 248.00 | 289 351.00 | 4 897.00 | 294 248.00 |
VW VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 410.00 | 319 410.00 | | 319 410.00 |
