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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 | 23 114.00 | 23 114.00 | | 23 114.00 |
AR Technical installations, industrial equipment and tools | 130 644.00 | 124 733.00 | 5 910.00 | 130 644.00 |
AT Other tangible assets | 60 059.00 | 51 681.00 | 8 377.00 | 60 059.00 |
BJ TOTAL (I) | 213 818.00 | 199 530.00 | 14 288.00 | 213 818.00 |
BL Raw materials, supplies | 78 811.00 | | 78 811.00 | 78 811.00 |
BN Goods in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BR Intermediate and finished products | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 315 068.00 | | 315 068.00 | 315 068.00 |
BZ Other receivables | 28 219.00 | | 28 219.00 | 28 219.00 |
CF Cash and cash equivalents | 23 929.00 | | 23 929.00 | 23 929.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 469 707.00 | | 469 707.00 | 469 707.00 |
CO Grand total (0 to V) | 683 526.00 | 199 530.00 | 483 995.00 | 683 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -615 516.00 | | | -615 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 131.00 | | | 223 131.00 |
DL TOTAL (I) | -62 385.00 | | | -62 385.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 461.00 | | | 336 461.00 |
DX Trade payables and related accounts | 69 463.00 | | | 69 463.00 |
DY Tax and social security liabilities | 140 264.00 | | | 140 264.00 |
EC TOTAL (IV) | 546 381.00 | | | 546 381.00 |
EE Grand total (I to V) | 483 995.00 | | | 483 995.00 |
EG Accrued income and payables due within one year | 546 381.00 | | | 546 381.00 |
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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 | 910 087.00 | | 910 087.00 | 910 087.00 |
FG Production sold - services | 118 677.00 | | 118 677.00 | 118 677.00 |
FJ Net sales | 1 028 765.00 | | 1 028 765.00 | 1 028 765.00 |
FM Inventory production | | | 9 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 547.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 057 383.00 | |
FU Purchases of raw materials and other supplies | | | 71 559.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 295 063.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 321 559.00 | |
FZ Social Security Contributions | | | 116 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 833 329.00 | |
GG - OPERATING RESULT (I - II) | | | 224 053.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 547.00 | | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 383.00 | | | 1 057 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 251.00 | | | 834 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 131.00 | | | 223 131.00 |
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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 | 69 463.00 | 69 463.00 | | 69 463.00 |
8C Staff and Related Accounts | 67 819.00 | 67 819.00 | | 67 819.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
UX Other trade receivables | 315 069.00 | 315 069.00 | | 315 069.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 336 461.00 | 336 461.00 | | 336 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 639.00 | 22 639.00 | | 22 639.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 808.00 | 344 808.00 | | 344 808.00 |
VW VAT | 34 519.00 | 34 519.00 | | 34 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 381.00 | 546 381.00 | | 546 381.00 |
