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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 294.00 | 29 153.00 | 22 141.00 | 51 294.00 |
AT Other tangible assets | 38 856.00 | 23 257.00 | 15 598.00 | 38 856.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 600 726.00 | 52 411.00 | 548 315.00 | 600 726.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 212 181.00 | 1 362.00 | 210 819.00 | 212 181.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 37 711.00 | | 37 711.00 | 37 711.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 279 151.00 | 1 362.00 | 277 788.00 | 279 151.00 |
CO Grand total (0 to V) | 879 877.00 | 53 773.00 | 826 103.00 | 879 877.00 |
CU Other investments | 509 526.00 | | 509 526.00 | 509 526.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 789.00 | 43 572.00 | | 87 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 409.00 | 44 217.00 | | 306 409.00 |
DK Regulated provisions | 2 177.00 | | | 2 177.00 |
DL TOTAL (I) | 398 576.00 | 89 989.00 | | 398 576.00 |
DU Loans and Debts from Credit Institutions (3) | 160 640.00 | | | 160 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 107.00 | 1 870.00 | | 116 107.00 |
DW Advances and down payments received on current orders | 1 965.00 | | | 1 965.00 |
DX Trade payables and related accounts | 64 684.00 | 124 245.00 | | 64 684.00 |
DY Tax and social security liabilities | 84 129.00 | 40 223.00 | | 84 129.00 |
EC TOTAL (IV) | 427 527.00 | 166 339.00 | | 427 527.00 |
EE Grand total (I to V) | 826 103.00 | 256 329.00 | | 826 103.00 |
EG Accrued income and payables due within one year | 234 763.00 | 166 339.00 | | 234 763.00 |
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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 | 525 318.00 | | 525 318.00 | 525 318.00 |
FG Production sold - services | 290 364.00 | | 290 364.00 | 290 364.00 |
FJ Net sales | 815 683.00 | | 815 683.00 | 815 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 817 647.00 | |
FS Purchases of goods (including customs duties) | | | 388 625.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 117 616.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 188 780.00 | |
FZ Social Security Contributions | | | 74 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 804 228.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 300 138.00 | |
GR Interest and similar expenses | | | 904.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | | | -2 177.00 |
HK Income tax | 3 973.00 | 10 690.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 785.00 | 736 386.00 | | 1 117 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 373.00 | 692 167.00 | | 811 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 409.00 | 44 217.00 | | 306 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 6 887.00 | 48 028.00 | 60 000.00 |
8B Suppliers and Related Accounts | 64 684.00 | 64 684.00 | | 64 684.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 210 818.00 | 210 818.00 | | 210 818.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 160 640.00 | 22 954.00 | 91 057.00 | 160 640.00 |
VI Group and Associates | 56 107.00 | 56 107.00 | | 56 107.00 |
VM Income taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 989.00 | 235 991.00 | 997.00 | 236 989.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 558.00 | 234 759.00 | 139 085.00 | 425 558.00 |
