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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 012.00 | | 50 012.00 | 50 012.00 |
AP Buildings | 260 210.00 | 193 390.00 | 66 820.00 | 260 210.00 |
AR Technical installations, industrial equipment and tools | 32 672.00 | 17 223.00 | 15 449.00 | 32 672.00 |
AT Other tangible assets | 38 713.00 | 22 518.00 | 16 195.00 | 38 713.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 389 067.00 | 233 132.00 | 155 936.00 | 389 067.00 |
BL Raw materials, supplies | 52 570.00 | | 52 570.00 | 52 570.00 |
BN Goods in progress | 86 865.00 | | 86 865.00 | 86 865.00 |
BV Advances and down payments on orders | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 498 956.00 | 106 413.00 | 392 543.00 | 498 956.00 |
BZ Other receivables | 75 403.00 | | 75 403.00 | 75 403.00 |
CF Cash and cash equivalents | 147 096.00 | | 147 096.00 | 147 096.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 870 386.00 | 106 413.00 | 763 973.00 | 870 386.00 |
CO Grand total (0 to V) | 1 259 453.00 | 339 545.00 | 919 909.00 | 1 259 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 235 447.00 | 257 313.00 | | 235 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | -21 866.00 | | 22 366.00 |
DL TOTAL (I) | 266 282.00 | 243 916.00 | | 266 282.00 |
DU Loans and Debts from Credit Institutions (3) | 227 536.00 | 277 500.00 | | 227 536.00 |
DW Advances and down payments received on current orders | 4 934.00 | 249 246.00 | | 4 934.00 |
DX Trade payables and related accounts | 301 209.00 | | | 301 209.00 |
DY Tax and social security liabilities | 114 448.00 | 92 495.00 | | 114 448.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 653 627.00 | 624 741.00 | | 653 627.00 |
EE Grand total (I to V) | 919 909.00 | 868 658.00 | | 919 909.00 |
EG Accrued income and payables due within one year | 648 693.00 | 397 534.00 | | 648 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 978 070.00 | |
FJ Net sales | | | 1 978 070.00 | |
FM Inventory production | | | 29 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 2 021 947.00 | |
FU Purchases of raw materials and other supplies | | | 558 539.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 769 284.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 317 886.00 | |
FZ Social Security Contributions | | | 218 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 230.00 | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 1 987 990.00 | |
GG - OPERATING RESULT (I - II) | | | 33 957.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 42 235.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 42 368.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -42 368.00 | | -1 166.00 |
HK Income tax | 928.00 | 1 222.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 947.00 | 1 676 470.00 | | 2 021 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 581.00 | 1 698 337.00 | | 1 999 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | -21 867.00 | | 22 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 245.00 | 39 217.00 | 5 330.00 | 199 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 245.00 | 39 217.00 | 5 330.00 | 199 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 460.00 | | | 7 460.00 |
UX Other trade receivables | 358 218.00 | | | 358 218.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 140 738.00 | | | 140 738.00 |
VB VAT | 49 092.00 | | | 49 092.00 |
VM Income taxes | 20 006.00 | | | 20 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 465.00 | 577 005.00 | 7 460.00 | 584 465.00 |
