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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 377 974.00 | 376 429.00 | 1 544.00 | 377 974.00 |
AT Other tangible assets | 121 104.00 | 98 847.00 | 22 256.00 | 121 104.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 528 386.00 | 490 556.00 | 37 830.00 | 528 386.00 |
BL Raw materials, supplies | 107 329.00 | | 107 329.00 | 107 329.00 |
BN Goods in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 105 318.00 | | 105 318.00 | 105 318.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CD Marketable securities | 68 500.00 | | 68 500.00 | 68 500.00 |
CF Cash and cash equivalents | 316 738.00 | | 316 738.00 | 316 738.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 615 924.00 | | 615 924.00 | 615 924.00 |
CO Grand total (0 to V) | 1 144 310.00 | 490 556.00 | 653 754.00 | 1 144 310.00 |
CR Shares due in more than one year | 2 196.00 | | | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 33 958.00 | | | 33 958.00 |
DG Other reserves | 208 148.00 | | | 208 148.00 |
DH Retained earnings | -2 673.00 | | | -2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 165.00 | | | 23 165.00 |
DL TOTAL (I) | 516 578.00 | | | 516 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 105.00 | | | 75 105.00 |
DW Advances and down payments received on current orders | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 18 988.00 | | | 18 988.00 |
DY Tax and social security liabilities | 38 822.00 | | | 38 822.00 |
DZ Fixed asset liabilities and related accounts | 2 923.00 | | | 2 923.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 137 175.00 | | | 137 175.00 |
EE Grand total (I to V) | 653 754.00 | | | 653 754.00 |
EG Accrued income and payables due within one year | 62 069.00 | | | 62 069.00 |
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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 | 302 325.00 | | 302 325.00 | 302 325.00 |
FJ Net sales | 302 325.00 | | 302 325.00 | 302 325.00 |
FM Inventory production | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 309 514.00 | |
FU Purchases of raw materials and other supplies | | | 68 747.00 | |
FV Inventory change (raw materials and supplies) | | | -18 861.00 | |
FW Other purchases and external expenses | | | 84 830.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 104 641.00 | |
FZ Social Security Contributions | | | 39 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 292 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 516.00 | | | 6 516.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | | | 6 374.00 |
HK Income tax | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 102.00 | | | 316 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 937.00 | | | 292 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 165.00 | | | 23 165.00 |
HP References: Equipment leasing | 2 934.00 | | | 2 934.00 |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 105 318.00 | 103 224.00 | 2 094.00 | 105 318.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 2 548.00 | 2 212.00 | 336.00 | 2 548.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 75 105.00 | | 75 105.00 | 75 105.00 |
VM Income taxes | 9 724.00 | 7 264.00 | 2 460.00 | 9 724.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 307.00 | 113 753.00 | 4 554.00 | 118 307.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 175.00 | 62 069.00 | 75 105.00 | 137 175.00 |
