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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
AR Technical installations, industrial equipment and tools | 76 586.00 | 67 739.00 | 8 847.00 | 76 586.00 |
AT Other tangible assets | 105 842.00 | 103 731.00 | 2 111.00 | 105 842.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 194 397.00 | 181 040.00 | 13 357.00 | 194 397.00 |
BX Customers and related accounts | 836 115.00 | 37 410.00 | 798 705.00 | 836 115.00 |
BZ Other receivables | 294 825.00 | | 294 825.00 | 294 825.00 |
CF Cash and cash equivalents | 236 633.00 | | 236 633.00 | 236 633.00 |
CJ TOTAL (II) | 1 367 573.00 | 37 410.00 | 1 330 163.00 | 1 367 573.00 |
CO Grand total (0 to V) | 1 561 971.00 | 218 450.00 | 1 343 520.00 | 1 561 971.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 559 658.00 | 503 987.00 | | 559 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 277.00 | 55 672.00 | | 89 277.00 |
DL TOTAL (I) | 676 435.00 | 587 158.00 | | 676 435.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 3 504.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 29 618.00 | | 7 236.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 419 502.00 | 227 636.00 | | 419 502.00 |
DY Tax and social security liabilities | 227 693.00 | 353 634.00 | | 227 693.00 |
EA Other liabilities | 4 279.00 | 20 362.00 | | 4 279.00 |
EC TOTAL (IV) | 667 085.00 | 642 753.00 | | 667 085.00 |
EE Grand total (I to V) | 1 343 520.00 | 1 229 911.00 | | 1 343 520.00 |
EG Accrued income and payables due within one year | 667 085.00 | 642 753.00 | | 667 085.00 |
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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 | 4 227 659.00 | | 4 227 659.00 | 4 227 659.00 |
FJ Net sales | 4 227 659.00 | | 4 227 659.00 | 4 227 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 208.00 | |
FR Total operating income (I) | | | 4 256 868.00 | |
FU Purchases of raw materials and other supplies | | | 460 613.00 | |
FW Other purchases and external expenses | | | 1 409 144.00 | |
FX Taxes, duties, and similar payments | | | 47 598.00 | |
FY Salaries and Wages | | | 1 832 674.00 | |
FZ Social Security Contributions | | | 348 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 382.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 4 156 363.00 | |
GG - OPERATING RESULT (I - II) | | | 100 505.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 1 564.00 | 3 088.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 1 564.00 | 3 279.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 221.00 | | -1 564.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 868.00 | 4 102 265.00 | | 4 256 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 591.00 | 4 046 593.00 | | 4 167 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 277.00 | 55 672.00 | | 89 277.00 |
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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 | 419 502.00 | 419 502.00 | | 419 502.00 |
8C Staff and Related Accounts | 38 168.00 | 38 168.00 | | 38 168.00 |
8D Social Security and Other Social Organizations | 117 563.00 | 117 563.00 | | 117 563.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 836 115.00 | 836 115.00 | | 836 115.00 |
UY Staff and related accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
VB VAT | 105 755.00 | 105 755.00 | | 105 755.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 328.00 | 184 328.00 | | 184 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 341.00 | 1 130 941.00 | 2 400.00 | 1 133 341.00 |
VW VAT | 55 925.00 | 55 925.00 | | 55 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 085.00 | 659 085.00 | | 659 085.00 |
