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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 365 200.00 | 347 085.00 | 18 115.00 | 365 200.00 |
AT Other tangible assets | 159 708.00 | 146 978.00 | 12 731.00 | 159 708.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 528 483.00 | 494 643.00 | 33 840.00 | 528 483.00 |
BL Raw materials, supplies | 5 995.00 | | 5 995.00 | 5 995.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 410 905.00 | 1 539.00 | 409 366.00 | 410 905.00 |
BZ Other receivables | 323 684.00 | | 323 684.00 | 323 684.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 743 528.00 | 1 539.00 | 741 989.00 | 743 528.00 |
CO Grand total (0 to V) | 1 272 011.00 | 496 182.00 | 775 829.00 | 1 272 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 112.00 | 197 531.00 | | 228 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 736.00 | 30 581.00 | | 33 736.00 |
DL TOTAL (I) | 371 847.00 | 338 112.00 | | 371 847.00 |
DT Other Bond Issues | 62 168.00 | 117 568.00 | | 62 168.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 35 706.00 | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 55.00 | | 50.00 |
DW Advances and down payments received on current orders | 820.00 | 3 341.00 | | 820.00 |
DX Trade payables and related accounts | 217 824.00 | 279 342.00 | | 217 824.00 |
DY Tax and social security liabilities | 113 991.00 | 119 037.00 | | 113 991.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 403 982.00 | 555 050.00 | | 403 982.00 |
EE Grand total (I to V) | 775 829.00 | 893 161.00 | | 775 829.00 |
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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 | | | 1 482 994.00 | |
FJ Net sales | | | 1 482 994.00 | |
FQ Other income | | | 20 264.00 | |
FR Total operating income (I) | | | 1 503 258.00 | |
FU Purchases of raw materials and other supplies | | | 238 035.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 628 888.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 453 546.00 | |
FZ Social Security Contributions | | | 110 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 437.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 463 766.00 | |
GG - OPERATING RESULT (I - II) | | | 39 492.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 184.00 | | |
HH Total exceptional expenses (VIII) | 6 394.00 | | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 3 184.00 | | -6 394.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 116.00 | 1 693 774.00 | | 1 508 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 380.00 | 1 663 194.00 | | 1 474 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 736.00 | 30 580.00 | | 33 736.00 |
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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 | 217 824.00 | 217 824.00 | | 217 824.00 |
8D Social Security and Other Social Organizations | 113 992.00 | 113 992.00 | | 113 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 69 102.00 | 38 319.00 | 30 783.00 | 69 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 930.00 | 659 512.00 | 80 418.00 | 739 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 162.00 | 372 379.00 | 30 783.00 | 403 162.00 |
