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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 742.00 | 529.00 | 6 212.00 | 6 742.00 |
AR Technical installations, industrial equipment and tools | 515 359.00 | 367 793.00 | 147 566.00 | 515 359.00 |
AT Other tangible assets | 91 159.00 | 81 006.00 | 10 153.00 | 91 159.00 |
BJ TOTAL (I) | 614 785.00 | 449 328.00 | 165 457.00 | 614 785.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 233 000.00 | | 233 000.00 | 233 000.00 |
BZ Other receivables | 72 652.00 | | 72 652.00 | 72 652.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 332 026.00 | | 332 026.00 | 332 026.00 |
CO Grand total (0 to V) | 946 812.00 | 449 328.00 | 497 484.00 | 946 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 24 397.00 | | | 24 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 360.00 | | | 41 360.00 |
DL TOTAL (I) | 90 912.00 | | | 90 912.00 |
DU Loans and Debts from Credit Institutions (3) | 152 067.00 | | | 152 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 60 450.00 | | | 60 450.00 |
DX Trade payables and related accounts | 14 666.00 | | | 14 666.00 |
DY Tax and social security liabilities | 179 234.00 | | | 179 234.00 |
EC TOTAL (IV) | 406 571.00 | | | 406 571.00 |
EE Grand total (I to V) | 497 484.00 | | | 497 484.00 |
EG Accrued income and payables due within one year | 221 697.00 | | | 221 697.00 |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 963 098.00 | | 963 098.00 | 963 098.00 |
FJ Net sales | 964 661.00 | | 964 661.00 | 964 661.00 |
FO Operating subsidies | | | 4 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FR Total operating income (I) | | | 982 094.00 | |
FU Purchases of raw materials and other supplies | | | 138 074.00 | |
FV Inventory change (raw materials and supplies) | | | 7 474.00 | |
FW Other purchases and external expenses | | | 82 014.00 | |
FX Taxes, duties, and similar payments | | | -12 962.00 | |
FY Salaries and Wages | | | 522 377.00 | |
FZ Social Security Contributions | | | 153 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 767.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 942 430.00 | |
GG - OPERATING RESULT (I - II) | | | 39 664.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 452.00 | | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 065.00 | | | 985 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 705.00 | | | 943 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 360.00 | | | 41 360.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8C Staff and Related Accounts | 59 682.00 | 59 682.00 | | 59 682.00 |
8D Social Security and Other Social Organizations | 64 296.00 | 64 296.00 | | 64 296.00 |
UX Other trade receivables | 233 001.00 | | | 233 001.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VC Group and associates | 35 651.00 | | | 35 651.00 |
VH Loans with a maturity of more than one year at origin | 152 068.00 | 27 644.00 | 112 504.00 | 152 068.00 |
VP Miscellaneous | 30 324.00 | | | 30 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 654.00 | 305 654.00 | | 305 654.00 |
VW VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
