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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 | 57 524.00 | 57 524.00 | | 57 524.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 622 240.00 | 1 683 121.00 | 939 119.00 | 2 622 240.00 |
AT Other tangible assets | 419 275.00 | 288 644.00 | 130 630.00 | 419 275.00 |
BF Loans | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 3 121 951.00 | 2 029 291.00 | 1 092 660.00 | 3 121 951.00 |
BL Raw materials, supplies | 173 422.00 | | 173 422.00 | 173 422.00 |
BN Goods in progress | 319 315.00 | | 319 315.00 | 319 315.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 351 584.00 | | 1 351 584.00 | 1 351 584.00 |
BZ Other receivables | 376 948.00 | | 376 948.00 | 376 948.00 |
CF Cash and cash equivalents | 2 786 330.00 | | 2 786 330.00 | 2 786 330.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 5 017 655.00 | | 5 017 655.00 | 5 017 655.00 |
CO Grand total (0 to V) | 8 139 607.00 | 2 029 291.00 | 6 110 316.00 | 8 139 607.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 342 875.00 | | | 3 342 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 129.00 | | | 762 129.00 |
DL TOTAL (I) | 4 369 004.00 | | | 4 369 004.00 |
DU Loans and Debts from Credit Institutions (3) | 800 876.00 | | | 800 876.00 |
DX Trade payables and related accounts | 298 706.00 | | | 298 706.00 |
DY Tax and social security liabilities | 640 872.00 | | | 640 872.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 1 741 312.00 | | | 1 741 312.00 |
EE Grand total (I to V) | 6 110 316.00 | | | 6 110 316.00 |
EG Accrued income and payables due within one year | 1 237 462.00 | | | 1 237 462.00 |
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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 | 3 152 345.00 | 1 768 321.00 | 4 920 666.00 | 3 152 345.00 |
FG Production sold - services | 955 100.00 | | 955 100.00 | 955 100.00 |
FJ Net sales | 4 107 445.00 | 1 768 321.00 | 5 875 766.00 | 4 107 445.00 |
FM Inventory production | | | 28 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 929.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 971 072.00 | |
FU Purchases of raw materials and other supplies | | | 724 048.00 | |
FV Inventory change (raw materials and supplies) | | | 37 786.00 | |
FW Other purchases and external expenses | | | 1 828 378.00 | |
FX Taxes, duties, and similar payments | | | 66 588.00 | |
FY Salaries and Wages | | | 1 377 422.00 | |
FZ Social Security Contributions | | | 496 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 720.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 4 938 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 674.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 929.00 | | | 65 929.00 |
HK Income tax | 269 215.00 | | | 269 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 132.00 | | | 5 973 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 003.00 | | | 5 211 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 129.00 | | | 762 129.00 |
HQ References: Real Estate Leasing | 352 199.00 | | | 352 199.00 |
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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 | 298 706.00 | 298 706.00 | | 298 706.00 |
8C Staff and Related Accounts | 96 372.00 | 96 372.00 | | 96 372.00 |
8D Social Security and Other Social Organizations | 129 793.00 | 129 793.00 | | 129 793.00 |
8E Income Taxes | 269 215.00 | 269 215.00 | | 269 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UP Loans | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 1 351 585.00 | 1 351 585.00 | | 1 351 585.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VC Group and associates | 297 476.00 | 297 476.00 | | 297 476.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 800 526.00 | 296 676.00 | 503 850.00 | 800 526.00 |
VP Miscellaneous | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 805.00 | 21 805.00 | | 21 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 078.00 | 53 078.00 | | 53 078.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 976.00 | 1 739 976.00 | | 1 739 976.00 |
VW VAT | 123 688.00 | 123 688.00 | | 123 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 312.00 | 1 237 462.00 | 503 850.00 | 1 741 312.00 |
