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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 57 488.00 | 55 145.00 | 2 342.00 | 57 488.00 |
AT Other tangible assets | 368 904.00 | 231 395.00 | 137 508.00 | 368 904.00 |
BJ TOTAL (I) | 435 692.00 | 295 841.00 | 139 851.00 | 435 692.00 |
BL Raw materials, supplies | 21 985.00 | | 21 985.00 | 21 985.00 |
BX Customers and related accounts | 999 164.00 | | 999 164.00 | 999 164.00 |
BZ Other receivables | 177 922.00 | | 177 922.00 | 177 922.00 |
CF Cash and cash equivalents | 261 942.00 | | 261 942.00 | 261 942.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 1 468 853.00 | | 1 468 853.00 | 1 468 853.00 |
CO Grand total (0 to V) | 1 904 546.00 | 295 841.00 | 1 608 705.00 | 1 904 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 421 013.00 | | | 421 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 257.00 | | | 46 257.00 |
DL TOTAL (I) | 863 271.00 | | | 863 271.00 |
DU Loans and Debts from Credit Institutions (3) | 71 002.00 | | | 71 002.00 |
DW Advances and down payments received on current orders | 59 318.00 | | | 59 318.00 |
DX Trade payables and related accounts | 249 650.00 | | | 249 650.00 |
DY Tax and social security liabilities | 311 329.00 | | | 311 329.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 53 884.00 | | | 53 884.00 |
EC TOTAL (IV) | 745 433.00 | | | 745 433.00 |
EE Grand total (I to V) | 1 608 705.00 | | | 1 608 705.00 |
EG Accrued income and payables due within one year | 653 636.00 | | | 653 636.00 |
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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 | 3 723 927.00 | | 3 723 927.00 | 3 723 927.00 |
FJ Net sales | 3 723 927.00 | | 3 723 927.00 | 3 723 927.00 |
FN Capitalized production | | | 13 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 554.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 3 788 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 399.00 | |
FV Inventory change (raw materials and supplies) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 1 017 988.00 | |
FX Taxes, duties, and similar payments | | | 32 779.00 | |
FY Salaries and Wages | | | 846 015.00 | |
FZ Social Security Contributions | | | 333 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 185.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 3 746 445.00 | |
GG - OPERATING RESULT (I - II) | | | 41 736.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 554.00 | | | 50 554.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 579.00 | | | 3 792 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 321.00 | | | 3 746 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 257.00 | | | 46 257.00 |
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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 | 249 651.00 | 249 651.00 | | 249 651.00 |
8C Staff and Related Accounts | 68 859.00 | 68 859.00 | | 68 859.00 |
8D Social Security and Other Social Organizations | 51 250.00 | 51 250.00 | | 51 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 53 884.00 | 53 884.00 | | 53 884.00 |
UX Other trade receivables | 999 165.00 | | | 999 165.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 26 176.00 | | | 26 176.00 |
VH Loans with a maturity of more than one year at origin | 71 003.00 | 38 525.00 | 32 478.00 | 71 003.00 |
VM Income taxes | 100 890.00 | | | 100 890.00 |
VP Miscellaneous | 45 927.00 | | | 45 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | | | 4 834.00 |
VS Prepaid expenses | 7 839.00 | | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 926.00 | 1 184 926.00 | | 1 184 926.00 |
VW VAT | 179 952.00 | 179 952.00 | | 179 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 115.00 | 653 637.00 | 32 478.00 | 686 115.00 |
