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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 474.00 | 13 191.00 | 27 282.00 | 40 474.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 56 914.00 | 13 191.00 | 43 722.00 | 56 914.00 |
BN Goods in progress | 147 601.00 | | 147 601.00 | 147 601.00 |
BX Customers and related accounts | 76 830.00 | | 76 830.00 | 76 830.00 |
BZ Other receivables | 37 063.00 | | 37 063.00 | 37 063.00 |
CF Cash and cash equivalents | 23 469.00 | | 23 469.00 | 23 469.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 286 832.00 | | 286 832.00 | 286 832.00 |
CO Grand total (0 to V) | 343 746.00 | 13 191.00 | 330 554.00 | 343 746.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 10 862.00 | 10 118.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 334.00 | 30 743.00 | | 31 334.00 |
DL TOTAL (I) | 44 939.00 | 43 605.00 | | 44 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533.00 | 12 518.00 | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DW Advances and down payments received on current orders | 121 255.00 | 135 575.00 | | 121 255.00 |
DX Trade payables and related accounts | 65 963.00 | 63 728.00 | | 65 963.00 |
DY Tax and social security liabilities | 64 663.00 | 30 160.00 | | 64 663.00 |
EA Other liabilities | 25 948.00 | | | 25 948.00 |
EC TOTAL (IV) | 285 615.00 | 242 235.00 | | 285 615.00 |
EE Grand total (I to V) | 330 554.00 | 285 840.00 | | 330 554.00 |
EG Accrued income and payables due within one year | 161 841.00 | 99 007.00 | | 161 841.00 |
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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 | 1 349 057.00 | | 1 349 057.00 | 1 349 057.00 |
FJ Net sales | 1 349 057.00 | | 1 349 057.00 | 1 349 057.00 |
FM Inventory production | | | 81 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 431 671.00 | |
FW Other purchases and external expenses | | | 1 283 986.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 79 747.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 395 481.00 | |
GG - OPERATING RESULT (I - II) | | | 36 190.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 022.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 900.00 | 3 022.00 | | 15 900.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 5 326.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 135.00 | 5 326.00 | | 15 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -2 304.00 | | 765.00 |
HK Income tax | 5 395.00 | 5 425.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 571.00 | 929 101.00 | | 1 447 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 237.00 | 898 358.00 | | 1 416 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 334.00 | 30 743.00 | | 31 334.00 |
HQ References: Real Estate Leasing | 3 857.00 | 2 524.00 | | 3 857.00 |
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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 | 65 963.00 | 65 963.00 | | 65 963.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
8E Income Taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 76 830.00 | 76 830.00 | | 76 830.00 |
VB VAT | 32 656.00 | 32 656.00 | | 32 656.00 |
VH Loans with a maturity of more than one year at origin | 7 533.00 | 5 014.00 | 2 519.00 | 7 533.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 168.00 | 112 943.00 | 225.00 | 113 168.00 |
VW VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 787.00 | 140 268.00 | 2 519.00 | 142 787.00 |
