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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 202 745.00 | 702 433.00 | 500 311.00 | 1 202 745.00 |
AT Other tangible assets | 736 290.00 | 618 346.00 | 117 943.00 | 736 290.00 |
BH Other financial assets | 17 568.00 | 604.00 | 16 963.00 | 17 568.00 |
BJ TOTAL (I) | 2 164 104.00 | 1 328 885.00 | 835 218.00 | 2 164 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 273.00 | 76 183.00 | 468 090.00 | 544 273.00 |
BZ Other receivables | 142 200.00 | | 142 200.00 | 142 200.00 |
CD Marketable securities | 101 656.00 | | 101 656.00 | 101 656.00 |
CF Cash and cash equivalents | 364 732.00 | | 364 732.00 | 364 732.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 1 162 983.00 | 76 183.00 | 1 086 800.00 | 1 162 983.00 |
CO Grand total (0 to V) | 3 327 088.00 | 1 405 068.00 | 1 922 019.00 | 3 327 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 247 739.00 | 1 281 567.00 | | 1 247 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 039.00 | 96 172.00 | | 195 039.00 |
DL TOTAL (I) | 1 451 163.00 | 1 386 124.00 | | 1 451 163.00 |
DU Loans and Debts from Credit Institutions (3) | 124 169.00 | 164 995.00 | | 124 169.00 |
DW Advances and down payments received on current orders | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 122 474.00 | 94 398.00 | | 122 474.00 |
DY Tax and social security liabilities | 214 854.00 | 180 241.00 | | 214 854.00 |
EA Other liabilities | 6 345.00 | 5 973.00 | | 6 345.00 |
EC TOTAL (IV) | 470 855.00 | 445 609.00 | | 470 855.00 |
EE Grand total (I to V) | 1 922 019.00 | 1 831 733.00 | | 1 922 019.00 |
EG Accrued income and payables due within one year | 434 785.00 | 356 897.00 | | 434 785.00 |
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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 | 2 566.00 | | 2 566.00 | 2 566.00 |
FD Production sold - goods | 11 250.00 | | 11 250.00 | 11 250.00 |
FG Production sold - services | 1 929 477.00 | | 1 929 477.00 | 1 929 477.00 |
FJ Net sales | 1 943 294.00 | | 1 943 294.00 | 1 943 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 916.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 016 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | 29 056.00 | |
FW Other purchases and external expenses | | | 642 470.00 | |
FX Taxes, duties, and similar payments | | | 28 142.00 | |
FY Salaries and Wages | | | 583 240.00 | |
FZ Social Security Contributions | | | 212 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 213.00 | |
GE Other Expenses | | | 49 296.00 | |
GF Total Operating Expenses (II) | | | 1 770 214.00 | |
GG - OPERATING RESULT (I - II) | | | 246 031.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 14 095.00 | 6 333.00 | | 14 095.00 |
HD Total exceptional income (VII) | 14 177.00 | 6 333.00 | | 14 177.00 |
HE Exceptional expenses on management operations | 939.00 | 1 745.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 1 847.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 238.00 | 4 485.00 | | 13 238.00 |
HK Income tax | 67 691.00 | 21 631.00 | | 67 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 762.00 | 1 998 990.00 | | 2 034 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 723.00 | 1 902 817.00 | | 1 839 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 039.00 | 96 172.00 | | 195 039.00 |
HQ References: Real Estate Leasing | 29 795.00 | 40 385.00 | | 29 795.00 |
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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 | 122 475.00 | 122 475.00 | | 122 475.00 |
8C Staff and Related Accounts | 47 635.00 | 47 635.00 | | 47 635.00 |
8D Social Security and Other Social Organizations | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 413 202.00 | 413 202.00 | | 413 202.00 |
UY Staff and related accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
UZ Social Security, other social security organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
VA Doubtful or disputed receivables | 131 072.00 | 131 072.00 | | 131 072.00 |
VB VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VC Group and associates | 89 068.00 | 89 068.00 | | 89 068.00 |
VH Loans with a maturity of more than one year at origin | 124 170.00 | 91 111.00 | 33 059.00 | 124 170.00 |
VP Miscellaneous | 22 844.00 | 22 844.00 | | 22 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 163.00 | 696 595.00 | 17 568.00 | 714 163.00 |
VW VAT | 124 790.00 | 124 790.00 | | 124 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 844.00 | 434 785.00 | 33 059.00 | 467 844.00 |
