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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 | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 432 448.00 | 343 704.00 | 88 744.00 | 432 448.00 |
AT Other tangible assets | 3 371.00 | 2 310.00 | 1 060.00 | 3 371.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 439 254.00 | 346 359.00 | 92 894.00 | 439 254.00 |
BL Raw materials, supplies | 18 423.00 | | 18 423.00 | 18 423.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 138 827.00 | | 138 827.00 | 138 827.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 256 193.00 | | 256 193.00 | 256 193.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 420 153.00 | | 420 153.00 | 420 153.00 |
CO Grand total (0 to V) | 859 408.00 | 346 359.00 | 513 048.00 | 859 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 246 768.00 | 216 078.00 | | 246 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 247.00 | 30 690.00 | | 72 247.00 |
DL TOTAL (I) | 324 516.00 | 252 268.00 | | 324 516.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 125 241.00 | | 1 297.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 57 121.00 | 85 717.00 | | 57 121.00 |
DY Tax and social security liabilities | 70 060.00 | 54 492.00 | | 70 060.00 |
EA Other liabilities | 59 614.00 | 31 316.00 | | 59 614.00 |
EC TOTAL (IV) | 188 531.00 | 296 767.00 | | 188 531.00 |
EE Grand total (I to V) | 513 048.00 | 549 036.00 | | 513 048.00 |
EG Accrued income and payables due within one year | 188 221.00 | 296 767.00 | | 188 221.00 |
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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 | 1 023 759.00 | | 1 023 759.00 | 1 023 759.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 023 759.00 | | 1 023 759.00 | 1 023 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 032 385.00 | |
FU Purchases of raw materials and other supplies | | | 391 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 124 632.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 280 268.00 | |
FZ Social Security Contributions | | | 77 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 242.00 | |
GG - OPERATING RESULT (I - II) | | | 101 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 440.00 | | |
HD Total exceptional income (VII) | | 7 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 440.00 | | |
HK Income tax | 28 096.00 | 11 935.00 | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 385.00 | 916 733.00 | | 1 032 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 138.00 | 886 043.00 | | 960 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 247.00 | 30 690.00 | | 72 247.00 |
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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 | 57 121.00 | 57 121.00 | | 57 121.00 |
8C Staff and Related Accounts | 22 651.00 | 22 651.00 | | 22 651.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 16 161.00 | 16 161.00 | | 16 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 614.00 | 59 614.00 | | 59 614.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 138 828.00 | 138 828.00 | | 138 828.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 562.00 | 145 472.00 | 3 090.00 | 148 562.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 221.00 | 188 221.00 | | 188 221.00 |
