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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 | 103 654.00 | 91 389.00 | 12 265.00 | 103 654.00 |
AT Other tangible assets | 51 822.00 | 42 046.00 | 9 776.00 | 51 822.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 156 611.00 | 133 435.00 | 23 176.00 | 156 611.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 170 260.00 | | 170 260.00 | 170 260.00 |
BZ Other receivables | 37 195.00 | | 37 195.00 | 37 195.00 |
CF Cash and cash equivalents | 20 787.00 | | 20 787.00 | 20 787.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 247 397.00 | | 247 397.00 | 247 397.00 |
CO Grand total (0 to V) | 404 008.00 | 133 435.00 | 270 573.00 | 404 008.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 683.00 | 92 215.00 | | 91 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | 39 468.00 | | 35 247.00 |
DL TOTAL (I) | 135 315.00 | 140 068.00 | | 135 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 824.00 | | |
DX Trade payables and related accounts | 52 275.00 | 56 087.00 | | 52 275.00 |
DY Tax and social security liabilities | 79 064.00 | 75 239.00 | | 79 064.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 135 257.00 | 148 151.00 | | 135 257.00 |
EE Grand total (I to V) | 270 573.00 | 288 220.00 | | 270 573.00 |
EG Accrued income and payables due within one year | 134 096.00 | 148 151.00 | | 134 096.00 |
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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 | 677 317.00 | | 677 317.00 | 677 317.00 |
FJ Net sales | 677 317.00 | | 677 317.00 | 677 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 679 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 304 509.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 250 998.00 | |
FZ Social Security Contributions | | | 51 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 640 232.00 | |
GG - OPERATING RESULT (I - II) | | | 39 760.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 629.00 | | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | | | 4 629.00 |
HE Exceptional expenses on management operations | 197.00 | 68.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 68.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -68.00 | | -180.00 |
HK Income tax | 4 284.00 | 6 086.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 621.00 | 626 722.00 | | 684 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 374.00 | 587 254.00 | | 649 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 247.00 | 39 468.00 | | 35 247.00 |
HP References: Equipment leasing | 18 659.00 | 5 077.00 | | 18 659.00 |
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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 | 47 697.00 | 47 697.00 | | 47 697.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 170 261.00 | | | 170 261.00 |
UY Staff and related accounts | 1 269.00 | | | 1 269.00 |
VB VAT | 15 404.00 | | | 15 404.00 |
VC Group and associates | 12 496.00 | | | 12 496.00 |
VH Loans with a maturity of more than one year at origin | 3 461.00 | 2 300.00 | 1 161.00 | 3 461.00 |
VM Income taxes | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 11 919.00 | | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 175.00 | 219 175.00 | | 219 175.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 679.00 | 129 518.00 | 1 161.00 | 130 679.00 |
