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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 | 3 710.00 | 788.00 | 2 922.00 | 3 710.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 162 506.00 | 27 621.00 | 134 886.00 | 162 506.00 |
AR Technical installations, industrial equipment and tools | 565 941.00 | 257 341.00 | 308 601.00 | 565 941.00 |
AT Other tangible assets | 82 772.00 | 47 055.00 | 35 717.00 | 82 772.00 |
BF Loans | | | | |
BJ TOTAL (I) | 859 413.00 | 332 805.00 | 526 608.00 | 859 413.00 |
BL Raw materials, supplies | 93 663.00 | | 93 663.00 | 93 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 826.00 | 4 203.00 | 438 623.00 | 442 826.00 |
BZ Other receivables | 133 531.00 | | 133 531.00 | 133 531.00 |
CF Cash and cash equivalents | 613 084.00 | | 613 084.00 | 613 084.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 1 288 540.00 | 4 203.00 | 1 284 337.00 | 1 288 540.00 |
CO Grand total (0 to V) | 2 147 952.00 | 337 008.00 | 1 810 944.00 | 2 147 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 909 325.00 | 641 951.00 | | 909 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 954.00 | 267 373.00 | | 151 954.00 |
DL TOTAL (I) | 1 116 279.00 | 964 325.00 | | 1 116 279.00 |
DU Loans and Debts from Credit Institutions (3) | 152 878.00 | 260 456.00 | | 152 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 909.00 | | |
DX Trade payables and related accounts | 260 100.00 | 428 088.00 | | 260 100.00 |
DY Tax and social security liabilities | 185 957.00 | 183 300.00 | | 185 957.00 |
EA Other liabilities | 95 731.00 | 7 503.00 | | 95 731.00 |
EC TOTAL (IV) | 694 666.00 | 910 256.00 | | 694 666.00 |
EE Grand total (I to V) | 1 810 944.00 | 1 874 581.00 | | 1 810 944.00 |
EG Accrued income and payables due within one year | 592 168.00 | 757 513.00 | | 592 168.00 |
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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 | | | 2 254 774.00 | |
FJ Net sales | | | 2 254 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 546.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 2 278 708.00 | |
FS Purchases of goods (including customs duties) | | | 14 741.00 | |
FU Purchases of raw materials and other supplies | | | 730 376.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 450 869.00 | |
FX Taxes, duties, and similar payments | | | 29 076.00 | |
FY Salaries and Wages | | | 440 572.00 | |
FZ Social Security Contributions | | | 170 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 114 429.00 | |
GF Total Operating Expenses (II) | | | 2 041 214.00 | |
GG - OPERATING RESULT (I - II) | | | 237 494.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 699.00 | | | 27 699.00 |
HH Total exceptional expenses (VIII) | 27 699.00 | | | 27 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 699.00 | | | -27 699.00 |
HK Income tax | 51 675.00 | 96 023.00 | | 51 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 828.00 | 2 771 108.00 | | 2 278 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 874.00 | 2 503 734.00 | | 2 126 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 954.00 | 267 373.00 | | 151 954.00 |
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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 | 260 100.00 | 260 100.00 | | 260 100.00 |
8C Staff and Related Accounts | 57 946.00 | 57 946.00 | | 57 946.00 |
8D Social Security and Other Social Organizations | 115 736.00 | 115 736.00 | | 115 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 731.00 | 95 731.00 | | 95 731.00 |
UX Other trade receivables | 423 027.00 | 423 027.00 | | 423 027.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 19 799.00 | 19 799.00 | | 19 799.00 |
VB VAT | 20 341.00 | 20 341.00 | | 20 341.00 |
VC Group and associates | 48 150.00 | 48 150.00 | | 48 150.00 |
VH Loans with a maturity of more than one year at origin | 152 878.00 | 50 380.00 | 102 498.00 | 152 878.00 |
VK Loans repaid during the year | 107 497.00 | | | 107 497.00 |
VM Income taxes | 44 349.00 | 44 349.00 | | 44 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 793.00 | 581 793.00 | | 581 793.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 666.00 | 592 168.00 | 102 498.00 | 694 666.00 |
