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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 742.00 | 1 203.00 | 5 538.00 | 6 742.00 |
AR Technical installations, industrial equipment and tools | 518 704.00 | 414 800.00 | 103 904.00 | 518 704.00 |
AT Other tangible assets | 91 159.00 | 84 373.00 | 6 786.00 | 91 159.00 |
BJ TOTAL (I) | 618 130.00 | 500 377.00 | 117 753.00 | 618 130.00 |
BL Raw materials, supplies | 26 017.00 | | 26 017.00 | 26 017.00 |
BV Advances and down payments on orders | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 353 598.00 | | 353 598.00 | 353 598.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 424 192.00 | | 424 192.00 | 424 192.00 |
CO Grand total (0 to V) | 1 042 323.00 | 500 377.00 | 541 946.00 | 1 042 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 25 758.00 | | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 813.00 | | | 40 813.00 |
DL TOTAL (I) | 91 726.00 | | | 91 726.00 |
DU Loans and Debts from Credit Institutions (3) | 124 468.00 | | | 124 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 99 502.00 | | | 99 502.00 |
DX Trade payables and related accounts | 20 438.00 | | | 20 438.00 |
DY Tax and social security liabilities | 205 657.00 | | | 205 657.00 |
EC TOTAL (IV) | 450 220.00 | | | 450 220.00 |
EE Grand total (I to V) | 541 946.00 | | | 541 946.00 |
EG Accrued income and payables due within one year | 254 096.00 | | | 254 096.00 |
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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 | 1 036 563.00 | | 1 036 563.00 | 1 036 563.00 |
FJ Net sales | 1 036 563.00 | | 1 036 563.00 | 1 036 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 044 200.00 | |
FU Purchases of raw materials and other supplies | | | 147 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 89 667.00 | |
FX Taxes, duties, and similar payments | | | 25 919.00 | |
FY Salaries and Wages | | | 525 184.00 | |
FZ Social Security Contributions | | | 170 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 048.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 004 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 981.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 095.00 | | | 1 046 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 281.00 | | | 1 005 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 813.00 | | | 40 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8C Staff and Related Accounts | 66 401.00 | 66 401.00 | | 66 401.00 |
8D Social Security and Other Social Organizations | 66 310.00 | 66 310.00 | | 66 310.00 |
UX Other trade receivables | 353 599.00 | 353 599.00 | | 353 599.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 30 949.00 | 30 949.00 | | 30 949.00 |
VH Loans with a maturity of more than one year at origin | 124 469.00 | 27 847.00 | 96 622.00 | 124 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 687.00 | 387 687.00 | | 387 687.00 |
VW VAT | 70 455.00 | 70 455.00 | | 70 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 718.00 | 254 096.00 | 96 622.00 | 350 718.00 |
