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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 742.00 | 3 226.00 | 3 515.00 | 6 742.00 |
AR Technical installations, industrial equipment and tools | 437 732.00 | 422 027.00 | 15 705.00 | 437 732.00 |
AT Other tangible assets | 99 814.00 | 93 160.00 | 6 653.00 | 99 814.00 |
BJ TOTAL (I) | 545 813.00 | 518 414.00 | 27 399.00 | 545 813.00 |
BL Raw materials, supplies | 31 448.00 | | 31 448.00 | 31 448.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 315 080.00 | | 315 080.00 | 315 080.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 370 311.00 | | 370 311.00 | 370 311.00 |
CO Grand total (0 to V) | 916 124.00 | 518 414.00 | 397 710.00 | 916 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 28 781.00 | | | 28 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 544.00 | | | 30 544.00 |
DL TOTAL (I) | 84 480.00 | | | 84 480.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 883.00 | | | 54 883.00 |
DX Trade payables and related accounts | 19 413.00 | | | 19 413.00 |
DY Tax and social security liabilities | 159 630.00 | | | 159 630.00 |
EB Prepaid income (2) | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 236 230.00 | | | 236 230.00 |
EE Grand total (I to V) | 397 710.00 | | | 397 710.00 |
EG Accrued income and payables due within one year | 209 706.00 | | | 209 706.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 1 121 295.00 | | 1 121 295.00 | 1 121 295.00 |
FJ Net sales | 1 121 514.00 | | 1 121 514.00 | 1 121 514.00 |
FO Operating subsidies | | | 2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 125 957.00 | |
FU Purchases of raw materials and other supplies | | | 135 072.00 | |
FV Inventory change (raw materials and supplies) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 105 242.00 | |
FX Taxes, duties, and similar payments | | | 17 033.00 | |
FY Salaries and Wages | | | 562 331.00 | |
FZ Social Security Contributions | | | 174 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 1 096 203.00 | |
GG - OPERATING RESULT (I - II) | | | 29 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 278.00 | | | 1 127 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 733.00 | | | 1 096 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 544.00 | | | 30 544.00 |
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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 | 19 413.00 | 19 413.00 | | 19 413.00 |
8C Staff and Related Accounts | 72 660.00 | 72 660.00 | | 72 660.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8L Deferred income | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 315 080.00 | 315 080.00 | | 315 080.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 54 883.00 | 28 360.00 | 26 524.00 | 54 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 187.00 | 325 187.00 | | 325 187.00 |
VW VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 230.00 | 209 707.00 | 26 524.00 | 236 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
