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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 | 4 800.00 | 854.00 | 3 945.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 29 164.00 | 25 720.00 | 3 443.00 | 29 164.00 |
AT Other tangible assets | 116 860.00 | 107 109.00 | 9 750.00 | 116 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 854.00 | 133 685.00 | 17 169.00 | 150 854.00 |
BL Raw materials, supplies | 35 322.00 | | 35 322.00 | 35 322.00 |
BX Customers and related accounts | 50 543.00 | 571.00 | 49 972.00 | 50 543.00 |
BZ Other receivables | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 214 248.00 | | 214 248.00 | 214 248.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 334 713.00 | 571.00 | 334 141.00 | 334 713.00 |
CO Grand total (0 to V) | 485 567.00 | 134 256.00 | 351 311.00 | 485 567.00 |
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 | -6 410.00 | -22 006.00 | | -6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 038.00 | 15 596.00 | | 40 038.00 |
DL TOTAL (I) | 230 425.00 | 190 387.00 | | 230 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 66.00 | | 168.00 |
DW Advances and down payments received on current orders | 12 114.00 | 20 599.00 | | 12 114.00 |
DX Trade payables and related accounts | 71 185.00 | 97 395.00 | | 71 185.00 |
DY Tax and social security liabilities | 37 028.00 | 48 143.00 | | 37 028.00 |
EA Other liabilities | 387.00 | 159.00 | | 387.00 |
EC TOTAL (IV) | 120 885.00 | 166 364.00 | | 120 885.00 |
EE Grand total (I to V) | 351 311.00 | 356 751.00 | | 351 311.00 |
EG Accrued income and payables due within one year | 108 770.00 | 145 764.00 | | 108 770.00 |
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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 | 853 126.00 | | 853 126.00 | 853 126.00 |
FJ Net sales | 853 126.00 | | 853 126.00 | 853 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 783.00 | |
FU Purchases of raw materials and other supplies | | | 395 152.00 | |
FV Inventory change (raw materials and supplies) | | | 15 187.00 | |
FW Other purchases and external expenses | | | 144 931.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 144 576.00 | |
FZ Social Security Contributions | | | 76 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 810 221.00 | |
GG - OPERATING RESULT (I - II) | | | 45 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | 50.00 | 1 541.00 | | 50.00 |
HE Exceptional expenses on management operations | 235.00 | 1 607.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 607.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -65.00 | | -185.00 |
HK Income tax | 5 338.00 | | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 833.00 | 791 499.00 | | 855 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 795.00 | 775 903.00 | | 815 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 038.00 | 15 596.00 | | 40 038.00 |
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 | 71 186.00 | 71 186.00 | | 71 186.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 782.00 | 49 782.00 | | 49 782.00 |
UZ Social Security, other social security organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 12 493.00 | 12 493.00 | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 173.00 | 85 173.00 | | 85 173.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 770.00 | 108 770.00 | | 108 770.00 |
