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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 32 207.00 | 29 479.00 | 2 728.00 | 32 207.00 |
AT Other tangible assets | 203 014.00 | 150 452.00 | 52 562.00 | 203 014.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 258 284.00 | 180 296.00 | 77 987.00 | 258 284.00 |
BL Raw materials, supplies | 58 701.00 | | 58 701.00 | 58 701.00 |
BN Goods in progress | 13 227.00 | | 13 227.00 | 13 227.00 |
BX Customers and related accounts | 447 736.00 | 83 589.00 | 364 147.00 | 447 736.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 863.00 | | 378 863.00 | 378 863.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 912 270.00 | 83 589.00 | 828 681.00 | 912 270.00 |
CO Grand total (0 to V) | 1 170 554.00 | 263 885.00 | 906 669.00 | 1 170 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 444 051.00 | 433 983.00 | | 444 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 221.00 | 40 067.00 | | 55 221.00 |
DL TOTAL (I) | 542 172.00 | 516 951.00 | | 542 172.00 |
DU Loans and Debts from Credit Institutions (3) | 40 185.00 | 46 110.00 | | 40 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 140.00 | 46 716.00 | | 29 140.00 |
DW Advances and down payments received on current orders | 166 535.00 | 394 298.00 | | 166 535.00 |
DY Tax and social security liabilities | 111 334.00 | 143 368.00 | | 111 334.00 |
EA Other liabilities | 17 301.00 | 22 332.00 | | 17 301.00 |
EC TOTAL (IV) | 364 496.00 | 652 827.00 | | 364 496.00 |
EE Grand total (I to V) | 906 669.00 | 1 169 778.00 | | 906 669.00 |
EG Accrued income and payables due within one year | 343 974.00 | 623 662.00 | | 343 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 027.00 | |
FD Production sold - goods | | | 2 213 944.00 | |
FJ Net sales | | | 2 224 971.00 | |
FM Inventory production | | | -48 646.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 176 762.00 | |
FW Other purchases and external expenses | | | 173 267.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 571 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 2 106 927.00 | |
GG - OPERATING RESULT (I - II) | | | 69 835.00 | |
GP Total financial income (V) | | | 14 050.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 726.00 | 10 122.00 | | 4 726.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 6 725.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 064.00 | 3 397.00 | | -13 064.00 |
HK Income tax | 15 256.00 | 2 132.00 | | 15 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 948.00 | 527 073.00 | | 560 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 727.00 | 487 006.00 | | 505 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 221.00 | 40 067.00 | | 55 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
UX Other trade receivables | 352 279.00 | 352 279.00 | | 352 279.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 95 457.00 | 95 457.00 | | 95 457.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 405.00 | 461 478.00 | 5 927.00 | 467 405.00 |
