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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 | 667 275.00 | 265 151.00 | 402 123.00 | 667 275.00 |
AT Other tangible assets | 110 154.00 | 85 436.00 | 24 718.00 | 110 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 778 930.00 | 350 588.00 | 428 341.00 | 778 930.00 |
BL Raw materials, supplies | 20 206.00 | | 20 206.00 | 20 206.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 200 042.00 | 13 547.00 | 186 495.00 | 200 042.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 241 420.00 | | 241 420.00 | 241 420.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 483 515.00 | 13 547.00 | 469 968.00 | 483 515.00 |
CO Grand total (0 to V) | 1 262 445.00 | 364 135.00 | 898 310.00 | 1 262 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 143 563.00 | 128 392.00 | | 143 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 661.00 | 15 171.00 | | 154 661.00 |
DJ Investment subsidies | 49 950.00 | 55 946.00 | | 49 950.00 |
DK Regulated provisions | 5 424.00 | 306.00 | | 5 424.00 |
DL TOTAL (I) | 404 200.00 | 250 417.00 | | 404 200.00 |
DU Loans and Debts from Credit Institutions (3) | 282 170.00 | 388 601.00 | | 282 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 22 423.00 | 28 278.00 | | 22 423.00 |
DY Tax and social security liabilities | 184 616.00 | 168 914.00 | | 184 616.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 494 109.00 | 590 693.00 | | 494 109.00 |
EE Grand total (I to V) | 898 310.00 | 841 111.00 | | 898 310.00 |
EG Accrued income and payables due within one year | 280 370.00 | 310 077.00 | | 280 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 665 260.00 | |
FJ Net sales | | | 665 260.00 | |
FN Capitalized production | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 533.00 | |
FV Inventory change (raw materials and supplies) | | | 12 153.00 | |
FW Other purchases and external expenses | | | 81 235.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 152 048.00 | |
FZ Social Security Contributions | | | 56 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 447 179.00 | |
GG - OPERATING RESULT (I - II) | | | 224 146.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 996.00 | 7 614.00 | | 5 996.00 |
HC Reversals of provisions and transfers of expenses | 183.00 | 5 500.00 | | 183.00 |
HD Total exceptional income (VII) | 6 179.00 | 13 115.00 | | 6 179.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 043.00 | | |
HG Exceptional depreciation and provisions | 5 301.00 | | | 5 301.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 2 043.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 11 071.00 | | 378.00 |
HK Income tax | 62 187.00 | 1 900.00 | | 62 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 621.00 | 505 326.00 | | 677 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 959.00 | 490 155.00 | | 522 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 661.00 | 15 171.00 | | 154 661.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
8C Staff and Related Accounts | 42 145.00 | 42 145.00 | | 42 145.00 |
8D Social Security and Other Social Organizations | 43 588.00 | 43 588.00 | | 43 588.00 |
8E Income Taxes | 49 717.00 | 49 717.00 | | 49 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 183 318.00 | | | 183 318.00 |
VA Doubtful or disputed receivables | 16 725.00 | | | 16 725.00 |
VB VAT | 14 346.00 | | | 14 346.00 |
VH Loans with a maturity of more than one year at origin | 282 171.00 | 68 431.00 | 212 452.00 | 282 171.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 105 194.00 | | | 105 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 388.00 | 221 888.00 | 1 500.00 | 223 388.00 |
VW VAT | 49 166.00 | 49 166.00 | | 49 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 110.00 | 280 371.00 | 212 452.00 | 494 110.00 |
