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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 39 039.00 | 2 338.00 | 41 378.00 |
AT Other tangible assets | 294 968.00 | 224 412.00 | 70 556.00 | 294 968.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 342 445.00 | 267 781.00 | 74 663.00 | 342 445.00 |
BL Raw materials, supplies | 327 289.00 | | 327 289.00 | 327 289.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 228 276.00 | 5 434.00 | 222 842.00 | 228 276.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CF Cash and cash equivalents | 45 391.00 | | 45 391.00 | 45 391.00 |
CH Prepaid expenses | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 657 468.00 | 5 434.00 | 652 034.00 | 657 468.00 |
CO Grand total (0 to V) | 999 913.00 | 273 215.00 | 726 698.00 | 999 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 076.00 | 81 947.00 | | 79 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 684.00 | 19 629.00 | | 30 684.00 |
DL TOTAL (I) | 118 561.00 | 110 376.00 | | 118 561.00 |
DU Loans and Debts from Credit Institutions (3) | 46 413.00 | 47 017.00 | | 46 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 21 300.00 | | 2 300.00 |
DW Advances and down payments received on current orders | 270 630.00 | 229 619.00 | | 270 630.00 |
DX Trade payables and related accounts | 160 123.00 | 194 647.00 | | 160 123.00 |
DY Tax and social security liabilities | 128 669.00 | 77 103.00 | | 128 669.00 |
EB Prepaid income (2) | | 3 290.00 | | |
EC TOTAL (IV) | 608 136.00 | 572 979.00 | | 608 136.00 |
EE Grand total (I to V) | 726 698.00 | 683 355.00 | | 726 698.00 |
EG Accrued income and payables due within one year | 311 834.00 | 324 392.00 | | 311 834.00 |
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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 | 2 169 974.00 | | 2 169 974.00 | 2 169 974.00 |
FJ Net sales | 2 169 974.00 | | 2 169 974.00 | 2 169 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 185 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 030.00 | |
FV Inventory change (raw materials and supplies) | | | -70 695.00 | |
FW Other purchases and external expenses | | | 321 374.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 450 202.00 | |
FZ Social Security Contributions | | | 270 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 146 422.00 | |
GG - OPERATING RESULT (I - II) | | | 38 654.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 1 857.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 22 035.00 | 1 857.00 | | 22 035.00 |
HE Exceptional expenses on management operations | 11 870.00 | 1 288.00 | | 11 870.00 |
HF Exceptional expenses on capital transactions | 15 851.00 | | | 15 851.00 |
HH Total exceptional expenses (VIII) | 27 721.00 | 1 288.00 | | 27 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | 568.00 | | -5 686.00 |
HK Income tax | 5 624.00 | 3 300.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 970.00 | 1 865 213.00 | | 2 210 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 283.00 | 1 845 581.00 | | 2 180 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 684.00 | 19 629.00 | | 30 684.00 |
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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 | 160 124.00 | 160 124.00 | | 160 124.00 |
8C Staff and Related Accounts | 56 257.00 | 56 257.00 | | 56 257.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 221 846.00 | 221 846.00 | | 221 846.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 46 414.00 | 20 742.00 | 25 672.00 | 46 414.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 36 335.00 | 36 335.00 | | 36 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 470.00 | 283 338.00 | 132.00 | 283 470.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 507.00 | 311 835.00 | 25 672.00 | 337 507.00 |
