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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 | 29 164.00 | 23 550.00 | 5 613.00 | 29 164.00 |
AT Other tangible assets | 116 860.00 | 101 892.00 | 14 967.00 | 116 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 054.00 | 125 443.00 | 20 611.00 | 146 054.00 |
BL Raw materials, supplies | 50 509.00 | | 50 509.00 | 50 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 495.00 | | 98 495.00 | 98 495.00 |
BZ Other receivables | 37 997.00 | | 37 997.00 | 37 997.00 |
CF Cash and cash equivalents | 135 699.00 | | 135 699.00 | 135 699.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 336 140.00 | | 336 140.00 | 336 140.00 |
CO Grand total (0 to V) | 482 194.00 | 125 443.00 | 356 751.00 | 482 194.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 997.00 | 187 997.00 | | 187 997.00 |
DH Retained earnings | -22 006.00 | -22 897.00 | | -22 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 596.00 | 890.00 | | 15 596.00 |
DL TOTAL (I) | 190 387.00 | 174 791.00 | | 190 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 123.00 | | 66.00 |
DW Advances and down payments received on current orders | 20 599.00 | 19 800.00 | | 20 599.00 |
DX Trade payables and related accounts | 97 395.00 | 63 489.00 | | 97 395.00 |
DY Tax and social security liabilities | 48 143.00 | 36 300.00 | | 48 143.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 166 364.00 | 119 713.00 | | 166 364.00 |
EE Grand total (I to V) | 356 751.00 | 294 505.00 | | 356 751.00 |
EG Accrued income and payables due within one year | 145 764.00 | 99 913.00 | | 145 764.00 |
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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 | | | | |
FG Production sold - services | 776 837.00 | | 776 837.00 | 776 837.00 |
FJ Net sales | 776 837.00 | | 776 837.00 | 776 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 789 958.00 | |
FU Purchases of raw materials and other supplies | | | 402 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 487.00 | |
FW Other purchases and external expenses | | | 134 308.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 146 979.00 | |
FZ Social Security Contributions | | | 73 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 774 295.00 | |
GG - OPERATING RESULT (I - II) | | | 15 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 1 607.00 | 304.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 304.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -304.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 499.00 | 695 953.00 | | 791 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 903.00 | 695 063.00 | | 775 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 596.00 | 890.00 | | 15 596.00 |
HP References: Equipment leasing | 6 047.00 | 6 047.00 | | 6 047.00 |
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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 | 97 395.00 | 97 395.00 | | 97 395.00 |
8C Staff and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 98 496.00 | | | 98 496.00 |
UZ Social Security, other social security organizations | 6 468.00 | | | 6 468.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | | | 16 007.00 |
VS Prepaid expenses | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 962.00 | 149 962.00 | | 149 962.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 765.00 | 145 765.00 | | 145 765.00 |
