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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 | 54 725.00 | 34 718.00 | 20 007.00 | 54 725.00 |
AT Other tangible assets | 57 225.00 | 16 587.00 | 40 638.00 | 57 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 950.00 | 51 305.00 | 60 645.00 | 111 950.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 241 190.00 | | 241 190.00 | 241 190.00 |
BZ Other receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 323 468.00 | | 323 468.00 | 323 468.00 |
CO Grand total (0 to V) | 435 418.00 | 51 305.00 | 384 113.00 | 435 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 646.00 | 65 502.00 | | 68 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 3 144.00 | | 639.00 |
DL TOTAL (I) | 70 385.00 | 69 746.00 | | 70 385.00 |
DU Loans and Debts from Credit Institutions (3) | 34 504.00 | 21 028.00 | | 34 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 367.00 | | 20.00 |
DW Advances and down payments received on current orders | 21 710.00 | 56 818.00 | | 21 710.00 |
DX Trade payables and related accounts | 84 624.00 | 49 475.00 | | 84 624.00 |
DY Tax and social security liabilities | 165 945.00 | 101 729.00 | | 165 945.00 |
EA Other liabilities | 6 925.00 | | | 6 925.00 |
EC TOTAL (IV) | 313 729.00 | 229 417.00 | | 313 729.00 |
EE Grand total (I to V) | 384 113.00 | 299 163.00 | | 384 113.00 |
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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 | 694 625.00 | 18 083.00 | 712 708.00 | 694 625.00 |
FJ Net sales | 694 625.00 | 18 083.00 | 712 708.00 | 694 625.00 |
FO Operating subsidies | | | 4 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 232.00 | |
FU Purchases of raw materials and other supplies | | | 221 886.00 | |
FV Inventory change (raw materials and supplies) | | | -3 078.00 | |
FW Other purchases and external expenses | | | 148 857.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 242 352.00 | |
FZ Social Security Contributions | | | 62 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 13 651.00 | |
GF Total Operating Expenses (II) | | | 713 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | 2 337.00 | 523.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 523.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | -42.00 | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 232.00 | 667 088.00 | | 717 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 593.00 | 663 945.00 | | 716 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 3 144.00 | | 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 84 624.00 | | | 84 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 34 504.00 | | | 34 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 945.00 | | | 165 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 772.00 | 304 772.00 | | 304 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 018.00 | | | 292 018.00 |
