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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 | 24 000.00 | 7 999.00 | 16 000.00 | 24 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 167 524.00 | 55 973.00 | 111 550.00 | 167 524.00 |
BJ TOTAL (I) | 791 524.00 | 63 973.00 | 727 550.00 | 791 524.00 |
BL Raw materials, supplies | 395 224.00 | | 395 224.00 | 395 224.00 |
BV Advances and down payments on orders | 14 319.00 | | 14 319.00 | 14 319.00 |
BX Customers and related accounts | 17 054.00 | | 17 054.00 | 17 054.00 |
BZ Other receivables | 159 573.00 | | 159 573.00 | 159 573.00 |
CF Cash and cash equivalents | 453 505.00 | | 453 505.00 | 453 505.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 1 052 747.00 | | 1 052 747.00 | 1 052 747.00 |
CO Grand total (0 to V) | 1 844 271.00 | 63 973.00 | 1 780 298.00 | 1 844 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 17 178.00 | 9 419.00 | | 17 178.00 |
DG Other reserves | 156 382.00 | 178 970.00 | | 156 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 072.00 | 155 170.00 | | 146 072.00 |
DL TOTAL (I) | 969 632.00 | 993 560.00 | | 969 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 427.00 | | 1 424.00 |
DW Advances and down payments received on current orders | 269.00 | 113.00 | | 269.00 |
DX Trade payables and related accounts | 734 452.00 | 527 469.00 | | 734 452.00 |
DY Tax and social security liabilities | 72 482.00 | 36 347.00 | | 72 482.00 |
EA Other liabilities | 2 037.00 | 5 866.00 | | 2 037.00 |
EC TOTAL (IV) | 810 665.00 | 570 224.00 | | 810 665.00 |
EE Grand total (I to V) | 1 780 298.00 | 1 563 784.00 | | 1 780 298.00 |
EG Accrued income and payables due within one year | 810 396.00 | 570 111.00 | | 810 396.00 |
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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 | 1 362 098.00 | 1 378 870.00 | 2 740 968.00 | 1 362 098.00 |
FG Production sold - services | 66 304.00 | 57 249.00 | 123 554.00 | 66 304.00 |
FJ Net sales | 1 428 403.00 | 1 436 119.00 | 2 864 523.00 | 1 428 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 878 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 811.00 | |
FV Inventory change (raw materials and supplies) | | | -19 600.00 | |
FW Other purchases and external expenses | | | 1 302 169.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 156 728.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 670 704.00 | |
GG - OPERATING RESULT (I - II) | | | 207 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 807.00 | 57 683.00 | | 56 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 396.00 | 2 439 778.00 | | 2 878 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 324.00 | 2 284 607.00 | | 2 732 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 072.00 | 155 170.00 | | 146 072.00 |
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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 | 734 453.00 | 734 453.00 | | 734 453.00 |
8C Staff and Related Accounts | 45 230.00 | 45 230.00 | | 45 230.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 17 054.00 | 17 054.00 | | 17 054.00 |
VB VAT | 109 343.00 | 109 343.00 | | 109 343.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 353.00 | 49 353.00 | | 49 353.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 699.00 | 189 699.00 | | 189 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 397.00 | 810 397.00 | | 810 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
