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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 183 962.00 | 170 217.00 | 13 744.00 | 183 962.00 |
AT Other tangible assets | 62 139.00 | 47 641.00 | 14 497.00 | 62 139.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 249 163.00 | 219 271.00 | 29 892.00 | 249 163.00 |
BL Raw materials, supplies | 30 384.00 | | 30 384.00 | 30 384.00 |
BN Goods in progress | 10 921.00 | | 10 921.00 | 10 921.00 |
BR Intermediate and finished products | 23 924.00 | | 23 924.00 | 23 924.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 166 139.00 | 994.00 | 165 144.00 | 166 139.00 |
BZ Other receivables | 35 663.00 | | 35 663.00 | 35 663.00 |
CF Cash and cash equivalents | 138 462.00 | | 138 462.00 | 138 462.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 418 917.00 | 994.00 | 417 922.00 | 418 917.00 |
CO Grand total (0 to V) | 668 081.00 | 220 266.00 | 447 814.00 | 668 081.00 |
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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 |
DE Statutory or contractual reserves | 264 564.00 | 203 300.00 | | 264 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | 61 264.00 | | 46 773.00 |
DL TOTAL (I) | 320 138.00 | 273 364.00 | | 320 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 58 071.00 | | 921.00 |
DX Trade payables and related accounts | 67 007.00 | 96 803.00 | | 67 007.00 |
DY Tax and social security liabilities | 52 957.00 | 105 054.00 | | 52 957.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 127 676.00 | 304 498.00 | | 127 676.00 |
EE Grand total (I to V) | 447 814.00 | 577 863.00 | | 447 814.00 |
EG Accrued income and payables due within one year | 127 676.00 | 304 498.00 | | 127 676.00 |
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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 | 685 271.00 | | 685 271.00 | 685 271.00 |
FG Production sold - services | 1 416.00 | | 1 416.00 | 1 416.00 |
FJ Net sales | 686 688.00 | | 686 688.00 | 686 688.00 |
FM Inventory production | | | -841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 691 893.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 164 755.00 | |
FV Inventory change (raw materials and supplies) | | | -15 546.00 | |
FW Other purchases and external expenses | | | 301 333.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 116 810.00 | |
FZ Social Security Contributions | | | 44 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 632 571.00 | |
GG - OPERATING RESULT (I - II) | | | 59 321.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 648.00 | 35 701.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 35 701.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | -35 701.00 | | -4 648.00 |
HK Income tax | 9 442.00 | 15 658.00 | | 9 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 344.00 | 809 475.00 | | 694 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 571.00 | 748 211.00 | | 647 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | 61 264.00 | | 46 773.00 |
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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 | 67 007.00 | 67 007.00 | | 67 007.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 164 946.00 | 164 946.00 | | 164 946.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VM Income taxes | 14 654.00 | 14 654.00 | | 14 654.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 11 845.00 | 11 845.00 | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 297.00 | 215 297.00 | | 215 297.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 676.00 | 127 676.00 | | 127 676.00 |
