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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 470.00 | 16 673.00 | 110 797.00 | 127 470.00 |
AT Other tangible assets | 88 468.00 | 11 201.00 | 77 266.00 | 88 468.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 239 534.00 | 27 874.00 | 211 660.00 | 239 534.00 |
BL Raw materials, supplies | 53 969.00 | | 53 969.00 | 53 969.00 |
BV Advances and down payments on orders | 17 684.00 | | 17 684.00 | 17 684.00 |
BX Customers and related accounts | 120 596.00 | | 120 596.00 | 120 596.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CF Cash and cash equivalents | 232 232.00 | | 232 232.00 | 232 232.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 469 960.00 | | 469 960.00 | 469 960.00 |
CO Grand total (0 to V) | 709 495.00 | 27 874.00 | 681 620.00 | 709 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | | | 59 667.00 |
DL TOTAL (I) | 69 667.00 | | | 69 667.00 |
DU Loans and Debts from Credit Institutions (3) | 300 778.00 | | | 300 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | | | 8 177.00 |
DX Trade payables and related accounts | 82 200.00 | | | 82 200.00 |
DY Tax and social security liabilities | 109 075.00 | | | 109 075.00 |
EA Other liabilities | 10 409.00 | | | 10 409.00 |
EB Prepaid income (2) | 101 311.00 | | | 101 311.00 |
EC TOTAL (IV) | 611 953.00 | | | 611 953.00 |
EE Grand total (I to V) | 681 620.00 | | | 681 620.00 |
EG Accrued income and payables due within one year | 368 816.00 | | | 368 816.00 |
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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 | | | 776 738.00 | |
FJ Net sales | | | 776 738.00 | |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 790 408.00 | |
FU Purchases of raw materials and other supplies | | | 294 098.00 | |
FV Inventory change (raw materials and supplies) | | | -53 970.00 | |
FW Other purchases and external expenses | | | 164 408.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 198 217.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 709 581.00 | |
GG - OPERATING RESULT (I - II) | | | 80 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 19 615.00 | | | 19 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 430.00 | | | 790 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 762.00 | | | 730 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 668.00 | | | 59 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 875.00 | | |
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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 | 82 200.00 | 82 200.00 | | 82 200.00 |
8C Staff and Related Accounts | 31 581.00 | 31 581.00 | | 31 581.00 |
8D Social Security and Other Social Organizations | 29 164.00 | 29 164.00 | | 29 164.00 |
8E Income Taxes | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
8L Deferred income | 101 312.00 | 101 312.00 | | 101 312.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 120 597.00 | 120 597.00 | | 120 597.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VC Group and associates | 30 070.00 | 30 070.00 | | 30 070.00 |
VH Loans with a maturity of more than one year at origin | 300 778.00 | 57 642.00 | 171 196.00 | 300 778.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VJ Loans taken out during the year | 315 797.00 | | | 315 797.00 |
VK Loans repaid during the year | 15 019.00 | | | 15 019.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 001.00 | 183 758.00 | 243.00 | 184 001.00 |
VW VAT | 25 602.00 | 25 602.00 | | 25 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 953.00 | 368 817.00 | 171 196.00 | 611 953.00 |
