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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 169 958.00 | 8 985.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 222 701.00 | 219 263.00 | 3 437.00 | 222 701.00 |
AT Other tangible assets | 248 761.00 | 244 407.00 | 4 353.00 | 248 761.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 687 465.00 | 644 759.00 | 42 705.00 | 687 465.00 |
BL Raw materials, supplies | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 702 036.00 | 146 606.00 | 555 429.00 | 702 036.00 |
BZ Other receivables | 256 250.00 | | 256 250.00 | 256 250.00 |
CF Cash and cash equivalents | 96 443.00 | | 96 443.00 | 96 443.00 |
CH Prepaid expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
CJ TOTAL (II) | 1 091 493.00 | 146 606.00 | 944 887.00 | 1 091 493.00 |
CO Grand total (0 to V) | 1 778 959.00 | 791 366.00 | 987 592.00 | 1 778 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -509 677.00 | | | -509 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 352.00 | | | 86 352.00 |
DL TOTAL (I) | -203 324.00 | | | -203 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 706.00 | | | 524 706.00 |
DW Advances and down payments received on current orders | 13 923.00 | | | 13 923.00 |
DX Trade payables and related accounts | 349 037.00 | | | 349 037.00 |
DY Tax and social security liabilities | 252 672.00 | | | 252 672.00 |
EA Other liabilities | 50 578.00 | | | 50 578.00 |
EC TOTAL (IV) | 1 190 917.00 | | | 1 190 917.00 |
EE Grand total (I to V) | 987 592.00 | | | 987 592.00 |
EG Accrued income and payables due within one year | 719 750.00 | | | 719 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 501.00 | | 4 501.00 | 4 501.00 |
FG Production sold - services | 1 996 460.00 | | 1 996 460.00 | 1 996 460.00 |
FJ Net sales | 2 000 962.00 | | 2 000 962.00 | 2 000 962.00 |
FM Inventory production | | | -13 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 913.00 | |
FQ Other income | | | 7 473.00 | |
FR Total operating income (I) | | | 2 063 935.00 | |
FU Purchases of raw materials and other supplies | | | 368 583.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 871 109.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 518 344.00 | |
FZ Social Security Contributions | | | 180 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 588.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 969 543.00 | |
GG - OPERATING RESULT (I - II) | | | 94 391.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 538.00 | | | 6 538.00 |
HF Exceptional expenses on capital transactions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | | | -7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 029.00 | | | 2 064 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 676.00 | | | 1 977 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 352.00 | | | 86 352.00 |
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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 | 524 706.00 | 67 463.00 | 271 073.00 | 524 706.00 |
8B Suppliers and Related Accounts | 349 038.00 | 349 038.00 | | 349 038.00 |
8C Staff and Related Accounts | 34 078.00 | 34 078.00 | | 34 078.00 |
8D Social Security and Other Social Organizations | 81 594.00 | 81 594.00 | | 81 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 578.00 | 50 578.00 | | 50 578.00 |
UP Loans | 14 149.00 | | | 14 149.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 535 103.00 | | | 535 103.00 |
UZ Social Security, other social security organizations | 7 732.00 | | | 7 732.00 |
VA Doubtful or disputed receivables | 166 933.00 | | | 166 933.00 |
VB VAT | 93 156.00 | | | 93 156.00 |
VC Group and associates | 147 922.00 | | | 147 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | | | 6 956.00 |
VS Prepaid expenses | 29 613.00 | | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 729.00 | 987 900.00 | 19 829.00 | 1 007 729.00 |
VW VAT | 130 972.00 | 130 972.00 | | 130 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 994.00 | 719 751.00 | 271 073.00 | 1 176 994.00 |
