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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 176 464.00 | 2 479.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 232 940.00 | 223 945.00 | 8 995.00 | 232 940.00 |
AT Other tangible assets | 257 331.00 | 244 104.00 | 13 227.00 | 257 331.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 706 275.00 | 655 644.00 | 50 631.00 | 706 275.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BN Goods in progress | 45 755.00 | | 45 755.00 | 45 755.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 625 811.00 | | 625 811.00 | 625 811.00 |
BZ Other receivables | 240 880.00 | | 240 880.00 | 240 880.00 |
CF Cash and cash equivalents | 137 491.00 | | 137 491.00 | 137 491.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 064 235.00 | | 1 064 235.00 | 1 064 235.00 |
CO Grand total (0 to V) | 1 770 510.00 | 655 644.00 | 1 114 866.00 | 1 770 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 222.00 | | | -13 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 244.00 | | | 202 244.00 |
DL TOTAL (I) | 409 022.00 | | | 409 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 716.00 | | | 264 716.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 273 914.00 | | | 273 914.00 |
DY Tax and social security liabilities | 166 175.00 | | | 166 175.00 |
EC TOTAL (IV) | 705 844.00 | | | 705 844.00 |
EE Grand total (I to V) | 1 114 866.00 | | | 1 114 866.00 |
EG Accrued income and payables due within one year | 507 886.00 | | | 507 886.00 |
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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
FG Production sold - services | 2 172 811.00 | | 2 172 811.00 | 2 172 811.00 |
FJ Net sales | 2 175 809.00 | | 2 175 809.00 | 2 175 809.00 |
FM Inventory production | | | 45 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 498.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 2 253 415.00 | |
FU Purchases of raw materials and other supplies | | | 286 998.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 1 199 399.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 439 831.00 | |
FZ Social Security Contributions | | | 164 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 2 120 811.00 | |
GG - OPERATING RESULT (I - II) | | | 132 603.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 69 895.00 | | | 69 895.00 |
HD Total exceptional income (VII) | 69 895.00 | | | 69 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 895.00 | | | 69 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 377.00 | | | 2 323 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 133.00 | | | 2 121 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 244.00 | | | 202 244.00 |
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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 | 264 716.00 | 67 797.00 | 196 920.00 | 264 716.00 |
8B Suppliers and Related Accounts | 273 914.00 | 273 914.00 | | 273 914.00 |
8C Staff and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 51 900.00 | 51 900.00 | | 51 900.00 |
UP Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 625 811.00 | 625 811.00 | | 625 811.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 64 106.00 | 64 106.00 | | 64 106.00 |
VC Group and associates | 166 666.00 | 166 666.00 | | 166 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 723.00 | 870 894.00 | 19 829.00 | 890 723.00 |
VW VAT | 80 390.00 | 80 390.00 | | 80 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 805.00 | 507 886.00 | 196 920.00 | 704 805.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
