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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 | 2 323.00 | 535.00 | 1 789.00 | 2 323.00 |
AT Other tangible assets | 1 416.00 | 158.00 | 1 257.00 | 1 416.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 8 289.00 | 693.00 | 7 596.00 | 8 289.00 |
BL Raw materials, supplies | 91 108.00 | | 91 108.00 | 91 108.00 |
BV Advances and down payments on orders | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 496 463.00 | | 496 463.00 | 496 463.00 |
BZ Other receivables | 64 936.00 | | 64 936.00 | 64 936.00 |
CF Cash and cash equivalents | 26 863.00 | | 26 863.00 | 26 863.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 686 861.00 | | 686 861.00 | 686 861.00 |
CO Grand total (0 to V) | 695 150.00 | 693.00 | 694 457.00 | 695 150.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 1 000.00 | | 59 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 932.00 | 59 091.00 | | 55 932.00 |
DL TOTAL (I) | 116 022.00 | 60 091.00 | | 116 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 613.00 | 145 981.00 | | 146 613.00 |
DX Trade payables and related accounts | 348 755.00 | 319 352.00 | | 348 755.00 |
DY Tax and social security liabilities | 79 615.00 | 75 982.00 | | 79 615.00 |
EA Other liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 578 435.00 | 541 315.00 | | 578 435.00 |
EE Grand total (I to V) | 694 457.00 | 601 406.00 | | 694 457.00 |
EG Accrued income and payables due within one year | 578 435.00 | 541 315.00 | | 578 435.00 |
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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 | 1 406 089.00 | | 1 406 089.00 | 1 406 089.00 |
FJ Net sales | 1 406 089.00 | | 1 406 089.00 | 1 406 089.00 |
FO Operating subsidies | | | 2 967.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 409 221.00 | |
FU Purchases of raw materials and other supplies | | | 766 634.00 | |
FV Inventory change (raw materials and supplies) | | | -91 108.00 | |
FW Other purchases and external expenses | | | 513 857.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 99 185.00 | |
FZ Social Security Contributions | | | 44 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 336 673.00 | |
GG - OPERATING RESULT (I - II) | | | 72 548.00 | |
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) | | | 72 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 267.00 | 306.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 306.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -306.00 | | -1 772.00 |
HK Income tax | 14 845.00 | 19 206.00 | | 14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 654.00 | 1 079 689.00 | | 1 410 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 723.00 | 1 020 598.00 | | 1 354 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 932.00 | 59 091.00 | | 55 932.00 |
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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 | 348 755.00 | 348 755.00 | | 348 755.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 496 463.00 | 496 463.00 | | 496 463.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 54 759.00 | 54 759.00 | | 54 759.00 |
VI Group and Associates | 146 613.00 | 146 613.00 | | 146 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 577.00 | 567 577.00 | | 567 577.00 |
VW VAT | 48 532.00 | 48 532.00 | | 48 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 435.00 | 578 435.00 | | 578 435.00 |
