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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 | 6 220.00 | 623.00 | 5 596.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 150 251.00 | 138 872.00 | 11 378.00 | 150 251.00 |
AT Other tangible assets | 242 127.00 | 211 010.00 | 31 116.00 | 242 127.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 405 464.00 | 350 505.00 | 54 957.00 | 405 464.00 |
BL Raw materials, supplies | 33 724.00 | | 33 724.00 | 33 724.00 |
BN Goods in progress | 74 530.00 | | 74 530.00 | 74 530.00 |
BX Customers and related accounts | 435 884.00 | 4 566.00 | 431 318.00 | 435 884.00 |
BZ Other receivables | 69 201.00 | | 69 201.00 | 69 201.00 |
CF Cash and cash equivalents | 58 889.00 | | 58 889.00 | 58 889.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 683 258.00 | 4 566.00 | 678 692.00 | 683 258.00 |
CO Grand total (0 to V) | 1 088 723.00 | 355 073.00 | 733 649.00 | 1 088 723.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 091.00 | 5 091.00 | | 5 091.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 221 658.00 | 224 211.00 | | 221 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | -2 553.00 | | 19 246.00 |
DL TOTAL (I) | 246 758.00 | 227 512.00 | | 246 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944.00 | 20 238.00 | | 4 944.00 |
DW Advances and down payments received on current orders | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 388 557.00 | 266 310.00 | | 388 557.00 |
DY Tax and social security liabilities | 87 325.00 | 54 150.00 | | 87 325.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 486 891.00 | 340 699.00 | | 486 891.00 |
EE Grand total (I to V) | 733 649.00 | 568 212.00 | | 733 649.00 |
EG Accrued income and payables due within one year | | 338 563.00 | | |
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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 | 2 197 307.00 | | 2 197 307.00 | 2 197 307.00 |
FJ Net sales | 2 197 307.00 | | 2 197 307.00 | 2 197 307.00 |
FM Inventory production | | | -32 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 964.00 | |
FR Total operating income (I) | | | 2 187 756.00 | |
FU Purchases of raw materials and other supplies | | | 730 011.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 966 694.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 284 949.00 | |
FZ Social Security Contributions | | | 144 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 2 170 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 023.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 591.00 | 5 113.00 | | 3 591.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 841.00 | 5 113.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 2 275.00 | 5 088.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 5 088.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | 25.00 | | 1 565.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 612.00 | 1 935 736.00 | | 2 191 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 366.00 | 1 938 289.00 | | 2 172 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | -2 553.00 | | 19 246.00 |
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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 | 388 557.00 | 388 557.00 | | 388 557.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 430 405.00 | 430 405.00 | | 430 405.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 32 544.00 | 32 544.00 | | 32 544.00 |
VC Group and associates | 19 932.00 | 19 932.00 | | 19 932.00 |
VH Loans with a maturity of more than one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VP Miscellaneous | 10 015.00 | 10 015.00 | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
VS Prepaid expenses | 11 029.00 | 11 029.00 | | 11 029.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 772.00 | 482 772.00 | | 482 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
