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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 79 642.00 | 3 054.00 | 82 695.00 |
AT Other tangible assets | 60 175.00 | 46 761.00 | 13 414.00 | 60 175.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 305 886.00 | 133 119.00 | 172 767.00 | 305 886.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 344 007.00 | | 344 007.00 | 344 007.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 461 473.00 | | 461 473.00 | 461 473.00 |
CO Grand total (0 to V) | 767 359.00 | 133 119.00 | 634 240.00 | 767 359.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 472.00 | 5 472.00 | | 5 472.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 415 612.00 | 356 690.00 | | 415 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | 58 922.00 | | 27 675.00 |
DL TOTAL (I) | 450 759.00 | 423 084.00 | | 450 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 34 595.00 | | 7 467.00 |
DW Advances and down payments received on current orders | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 106 124.00 | 246 044.00 | | 106 124.00 |
DY Tax and social security liabilities | 66 009.00 | 64 644.00 | | 66 009.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 183 481.00 | 345 284.00 | | 183 481.00 |
EE Grand total (I to V) | 634 240.00 | 768 367.00 | | 634 240.00 |
EG Accrued income and payables due within one year | 182 247.00 | 345 284.00 | | 182 247.00 |
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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 | 902 978.00 | | 902 978.00 | 902 978.00 |
FJ Net sales | 902 978.00 | | 902 978.00 | 902 978.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 930 379.00 | |
FU Purchases of raw materials and other supplies | | | 251 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 263 627.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 283 922.00 | |
FZ Social Security Contributions | | | 83 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 899 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 023.00 | 5 826.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 5 826.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 3 880.00 | 961.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 961.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | 4 865.00 | | -2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 402.00 | 1 176 032.00 | | 931 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 726.00 | 1 117 110.00 | | 903 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675.00 | 58 922.00 | | 27 675.00 |
HP References: Equipment leasing | 10 617.00 | 14 776.00 | | 10 617.00 |
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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 | 106 124.00 | 106 124.00 | | 106 124.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 344 007.00 | 344 007.00 | | 344 007.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 20 071.00 | 20 071.00 | | 20 071.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 824.00 | 370 824.00 | | 370 824.00 |
VW VAT | 30 716.00 | 30 716.00 | | 30 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 247.00 | 182 247.00 | | 182 247.00 |
