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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 025.00 | 85.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 229 618.00 | 208 473.00 | 21 145.00 | 229 618.00 |
AT Other tangible assets | 98 803.00 | 71 319.00 | 27 483.00 | 98 803.00 |
BH Other financial assets | 46 268.00 | | 46 268.00 | 46 268.00 |
BJ TOTAL (I) | 385 800.00 | 280 818.00 | 104 982.00 | 385 800.00 |
BL Raw materials, supplies | 79 428.00 | | 79 428.00 | 79 428.00 |
BX Customers and related accounts | 1 336 327.00 | 57 671.00 | 1 278 656.00 | 1 336 327.00 |
BZ Other receivables | 616 762.00 | | 616 762.00 | 616 762.00 |
CF Cash and cash equivalents | 329 391.00 | | 329 391.00 | 329 391.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 2 374 052.00 | 57 671.00 | 2 316 381.00 | 2 374 052.00 |
CO Grand total (0 to V) | 2 759 852.00 | 338 489.00 | 2 421 363.00 | 2 759 852.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 879 926.00 | 879 926.00 | | 879 926.00 |
DH Retained earnings | -568 538.00 | -161 245.00 | | -568 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 179.00 | -407 293.00 | | 370 179.00 |
DL TOTAL (I) | 713 568.00 | 343 388.00 | | 713 568.00 |
DP Provisions for Risks | 79 758.00 | 35 000.00 | | 79 758.00 |
DR TOTAL (IV) | 79 758.00 | 35 000.00 | | 79 758.00 |
DU Loans and Debts from Credit Institutions (3) | 174 163.00 | 96 791.00 | | 174 163.00 |
DW Advances and down payments received on current orders | 116 069.00 | 20 222.00 | | 116 069.00 |
DX Trade payables and related accounts | 631 242.00 | 947 923.00 | | 631 242.00 |
DY Tax and social security liabilities | 659 078.00 | 591 919.00 | | 659 078.00 |
EA Other liabilities | 47 486.00 | 132 110.00 | | 47 486.00 |
EC TOTAL (IV) | 1 628 037.00 | 1 788 966.00 | | 1 628 037.00 |
EE Grand total (I to V) | 2 421 363.00 | 2 167 354.00 | | 2 421 363.00 |
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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 | 5 653 452.00 | | 5 653 452.00 | 5 653 452.00 |
FJ Net sales | 5 653 452.00 | | 5 653 452.00 | 5 653 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 925.00 | |
FQ Other income | | | 109 767.00 | |
FR Total operating income (I) | | | 5 797 144.00 | |
FU Purchases of raw materials and other supplies | | | 275 384.00 | |
FV Inventory change (raw materials and supplies) | | | 8 330.00 | |
FW Other purchases and external expenses | | | 2 712 908.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 1 602 155.00 | |
FZ Social Security Contributions | | | 633 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 151.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 5 369 683.00 | |
GG - OPERATING RESULT (I - II) | | | 427 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 001.00 | | |
HE Exceptional expenses on management operations | 12 228.00 | 36 885.00 | | 12 228.00 |
HG Exceptional depreciation and provisions | 44 758.00 | 35 000.00 | | 44 758.00 |
HH Total exceptional expenses (VIII) | 56 986.00 | 71 885.00 | | 56 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 986.00 | -54 885.00 | | -56 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 645.00 | 5 534 488.00 | | 5 797 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 466.00 | 5 941 780.00 | | 5 427 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 179.00 | -407 293.00 | | 370 179.00 |
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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 | 631 242.00 | 631 242.00 | | 631 242.00 |
8C Staff and Related Accounts | 235 787.00 | 235 787.00 | | 235 787.00 |
8D Social Security and Other Social Organizations | 156 345.00 | 156 345.00 | | 156 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 486.00 | 47 486.00 | | 47 486.00 |
UT Other financial assets | 46 268.00 | | | 46 268.00 |
UX Other trade receivables | 1 336 327.00 | | | 1 336 327.00 |
UY Staff and related accounts | 6 507.00 | | | 6 507.00 |
UZ Social Security, other social security organizations | 16 953.00 | | | 16 953.00 |
VB VAT | 148 866.00 | | | 148 866.00 |
VC Group and associates | 320 736.00 | | | 320 736.00 |
VH Loans with a maturity of more than one year at origin | 174 163.00 | 174 163.00 | | 174 163.00 |
VM Income taxes | 77 755.00 | | | 77 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 340.00 | 44 340.00 | | 44 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 945.00 | | | 45 945.00 |
VS Prepaid expenses | 12 144.00 | | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 501.00 | 1 965 233.00 | 46 268.00 | 2 011 501.00 |
VW VAT | 222 607.00 | 222 607.00 | | 222 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 968.00 | 1 511 968.00 | | 1 511 968.00 |
