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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 238 893.00 | 1 196 131.00 | 42 763.00 | 1 238 893.00 |
AT Other tangible assets | 2 629 024.00 | 2 113 027.00 | 515 998.00 | 2 629 024.00 |
BH Other financial assets | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 3 936 837.00 | 3 314 968.00 | 621 869.00 | 3 936 837.00 |
BL Raw materials, supplies | 143 991.00 | | 143 991.00 | 143 991.00 |
BX Customers and related accounts | 5 809 424.00 | 172 491.00 | 5 636 933.00 | 5 809 424.00 |
BZ Other receivables | 808 556.00 | | 808 556.00 | 808 556.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 546 324.00 | | 546 324.00 | 546 324.00 |
CH Prepaid expenses | 39 857.00 | | 39 857.00 | 39 857.00 |
CJ TOTAL (II) | 7 398 153.00 | 172 491.00 | 7 225 661.00 | 7 398 153.00 |
CO Grand total (0 to V) | 11 334 989.00 | 3 487 460.00 | 7 847 530.00 | 11 334 989.00 |
CX Development or Research and Development Expenses | 9 839.00 | 5 811.00 | 4 028.00 | 9 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DE Statutory or contractual reserves | 563 397.00 | 104 034.00 | | 563 397.00 |
DH Retained earnings | | -121 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 106.00 | 580 963.00 | | 162 106.00 |
DL TOTAL (I) | 1 275 504.00 | 1 113 398.00 | | 1 275 504.00 |
DU Loans and Debts from Credit Institutions (3) | 232 172.00 | 472 215.00 | | 232 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 642.00 | 380 813.00 | | 323 642.00 |
DX Trade payables and related accounts | 4 903 906.00 | 3 227 367.00 | | 4 903 906.00 |
DY Tax and social security liabilities | 1 048 238.00 | 854 528.00 | | 1 048 238.00 |
EA Other liabilities | 20 170.00 | | | 20 170.00 |
EB Prepaid income (2) | 43 899.00 | 169 045.00 | | 43 899.00 |
EC TOTAL (IV) | 6 572 026.00 | 5 103 968.00 | | 6 572 026.00 |
EE Grand total (I to V) | 7 847 530.00 | 6 217 366.00 | | 7 847 530.00 |
EG Accrued income and payables due within one year | 6 463 270.00 | 4 871 797.00 | | 6 463 270.00 |
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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 | | | 17 780 111.00 | |
FJ Net sales | | | 17 780 111.00 | |
FO Operating subsidies | | | 5 311.00 | |
FQ Other income | | | 81 850.00 | |
FR Total operating income (I) | | | 17 867 272.00 | |
FU Purchases of raw materials and other supplies | | | 7 075 572.00 | |
FV Inventory change (raw materials and supplies) | | | -42 591.00 | |
FW Other purchases and external expenses | | | 6 745 200.00 | |
FX Taxes, duties, and similar payments | | | 159 288.00 | |
FY Salaries and Wages | | | 2 024 085.00 | |
FZ Social Security Contributions | | | 1 351 051.00 | |
GB Operating Expenses - Provisions | | | 346 824.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 17 660 543.00 | |
GG - OPERATING RESULT (I - II) | | | 206 728.00 | |
GP Total financial income (V) | | | 668.00 | |
GU Total financial expenses (VI) | | | 60 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 650.00 | 270 100.00 | | 36 650.00 |
HH Total exceptional expenses (VIII) | 22 479.00 | 33 425.00 | | 22 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 171.00 | 236 675.00 | | 14 171.00 |
HK Income tax | -3 000.00 | -2 700.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 904 590.00 | 13 201 213.00 | | 17 904 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 742 484.00 | 12 620 250.00 | | 17 742 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 106.00 | 580 963.00 | | 162 106.00 |
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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 | 4 903 906.00 | 4 903 906.00 | | 4 903 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 812.00 | 343 812.00 | | 343 812.00 |
8L Deferred income | 43 899.00 | 43 899.00 | | 43 899.00 |
UT Other financial assets | 49 933.00 | | | 49 933.00 |
UX Other trade receivables | 5 809 424.00 | | | 5 809 424.00 |
VH Loans with a maturity of more than one year at origin | 232 172.00 | 123 416.00 | 108 755.00 | 232 172.00 |
VK Loans repaid during the year | 239 785.00 | | | 239 785.00 |
VP Miscellaneous | 808 556.00 | | | 808 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 238.00 | 1 048 238.00 | | 1 048 238.00 |
VS Prepaid expenses | 39 857.00 | | | 39 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 772.00 | 6 657 838.00 | 49 933.00 | 6 707 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 026.00 | 6 463 270.00 | 108 755.00 | 6 572 026.00 |
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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 | 70.00 | | | 70.00 |
