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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 985.00 | 22 665.00 | 30 320.00 | 52 985.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 69 418.00 | 22 665.00 | 46 753.00 | 69 418.00 |
BL Raw materials, supplies | 345 309.00 | | 345 309.00 | 345 309.00 |
BX Customers and related accounts | 287 092.00 | | 287 092.00 | 287 092.00 |
BZ Other receivables | 108 413.00 | | 108 413.00 | 108 413.00 |
CF Cash and cash equivalents | 94 864.00 | | 94 864.00 | 94 864.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 838 753.00 | | 838 753.00 | 838 753.00 |
CO Grand total (0 to V) | 908 172.00 | 22 665.00 | 885 506.00 | 908 172.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 10 862.00 | 10 862.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 253.00 | 31 334.00 | | 34 253.00 |
DL TOTAL (I) | 47 858.00 | 44 939.00 | | 47 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 7 533.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DW Advances and down payments received on current orders | 435 816.00 | 121 255.00 | | 435 816.00 |
DX Trade payables and related accounts | 233 468.00 | 65 963.00 | | 233 468.00 |
DY Tax and social security liabilities | 107 107.00 | 64 663.00 | | 107 107.00 |
EA Other liabilities | 58 484.00 | 25 948.00 | | 58 484.00 |
EC TOTAL (IV) | 837 648.00 | 285 615.00 | | 837 648.00 |
EE Grand total (I to V) | 885 506.00 | 330 554.00 | | 885 506.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 1 751 985.00 | | 1 751 985.00 | 1 751 985.00 |
FJ Net sales | 1 751 985.00 | | 1 751 985.00 | 1 751 985.00 |
FM Inventory production | | | 197 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 950 268.00 | |
FW Other purchases and external expenses | | | 1 724 534.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 134 673.00 | |
FZ Social Security Contributions | | | 37 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 909 381.00 | |
GG - OPERATING RESULT (I - II) | | | 40 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 765.00 | | |
HK Income tax | 6 438.00 | 5 395.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 269.00 | 1 447 571.00 | | 1 950 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 016.00 | 1 416 237.00 | | 1 916 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 253.00 | 31 334.00 | | 34 253.00 |
HQ References: Real Estate Leasing | 5 071.00 | 3 857.00 | | 5 071.00 |
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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 | 233 469.00 | 233 469.00 | | 233 469.00 |
8C Staff and Related Accounts | 48 990.00 | 48 990.00 | | 48 990.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 293 087.00 | 293 087.00 | | 293 087.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VH Loans with a maturity of more than one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VN Other taxes, similar payments | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 769.00 | 78 769.00 | | 78 769.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 799.00 | 404 574.00 | 225.00 | 404 799.00 |
VW VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 831.00 | 401 831.00 | | 401 831.00 |
