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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
AR Technical installations, industrial equipment and tools | 1 573 489.00 | 752 082.00 | 821 406.00 | 1 573 489.00 |
AT Other tangible assets | 137 814.00 | 103 735.00 | 34 078.00 | 137 814.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 1 860 109.00 | 874 523.00 | 985 585.00 | 1 860 109.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 1 147 052.00 | | 1 147 052.00 | 1 147 052.00 |
BZ Other receivables | 332 962.00 | | 332 962.00 | 332 962.00 |
CF Cash and cash equivalents | 1 550 665.00 | | 1 550 665.00 | 1 550 665.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 3 038 713.00 | | 3 038 713.00 | 3 038 713.00 |
CO Grand total (0 to V) | 4 898 822.00 | 874 523.00 | 4 024 298.00 | 4 898 822.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 365 456.00 | 1 750 120.00 | | 2 365 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 912.00 | 615 336.00 | | 524 912.00 |
DL TOTAL (I) | 2 934 369.00 | 2 409 456.00 | | 2 934 369.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 730.00 | | 875.00 |
DX Trade payables and related accounts | 993 089.00 | 830 726.00 | | 993 089.00 |
DY Tax and social security liabilities | 95 963.00 | 114 133.00 | | 95 963.00 |
EC TOTAL (IV) | 1 089 929.00 | 945 589.00 | | 1 089 929.00 |
EE Grand total (I to V) | 4 024 298.00 | 3 355 046.00 | | 4 024 298.00 |
EG Accrued income and payables due within one year | 1 089 929.00 | 945 589.00 | | 1 089 929.00 |
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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 | 5 846 908.00 | | 5 846 908.00 | 5 846 908.00 |
FJ Net sales | 5 846 908.00 | | 5 846 908.00 | 5 846 908.00 |
FO Operating subsidies | | | 26 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 873 146.00 | |
FW Other purchases and external expenses | | | 4 684 213.00 | |
FX Taxes, duties, and similar payments | | | 34 789.00 | |
FY Salaries and Wages | | | 208 296.00 | |
FZ Social Security Contributions | | | 112 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 378.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 5 215 685.00 | |
GG - OPERATING RESULT (I - II) | | | 657 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 486.00 | | |
HE Exceptional expenses on management operations | 669.00 | 1 178.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | 4 349.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 5 528.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -4 041.00 | | -2 448.00 |
HK Income tax | 130 100.00 | 212 712.00 | | 130 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 146.00 | 5 487 182.00 | | 5 873 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 233.00 | 4 871 846.00 | | 5 348 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 912.00 | 615 336.00 | | 524 912.00 |
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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 | 993 090.00 | 993 090.00 | | 993 090.00 |
8C Staff and Related Accounts | 38 063.00 | 38 063.00 | | 38 063.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 147 052.00 | 1 147 052.00 | | 1 147 052.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 77 175.00 | 77 175.00 | | 77 175.00 |
VC Group and associates | 79 493.00 | 79 493.00 | | 79 493.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 60 551.00 | 60 551.00 | | 60 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 136.00 | 24 136.00 | | 24 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 043.00 | 115 043.00 | | 115 043.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 975.00 | 1 489 975.00 | | 1 489 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 929.00 | 1 089 929.00 | | 1 089 929.00 |
