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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 | 1 850.00 | 214.00 | 1 635.00 | 1 850.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 7 273.00 | 6 946.00 | 327.00 | 7 273.00 |
AT Other tangible assets | 118 452.00 | 74 305.00 | 44 147.00 | 118 452.00 |
BD Other fixed assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 155 044.00 | 81 466.00 | 73 577.00 | 155 044.00 |
BT Goods | 15 022.00 | | 15 022.00 | 15 022.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 511 223.00 | 584.00 | 510 638.00 | 511 223.00 |
BZ Other receivables | 135 354.00 | | 135 354.00 | 135 354.00 |
CF Cash and cash equivalents | 68 664.00 | | 68 664.00 | 68 664.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 774 899.00 | 584.00 | 774 315.00 | 774 899.00 |
CO Grand total (0 to V) | 929 944.00 | 82 051.00 | 847 892.00 | 929 944.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -31 967.00 | -3 358.00 | | -31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 118.00 | -28 608.00 | | 93 118.00 |
DL TOTAL (I) | 82 151.00 | -10 967.00 | | 82 151.00 |
DU Loans and Debts from Credit Institutions (3) | 331 736.00 | 343 955.00 | | 331 736.00 |
DX Trade payables and related accounts | 256 221.00 | 168 486.00 | | 256 221.00 |
DY Tax and social security liabilities | 164 443.00 | 319 474.00 | | 164 443.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 13 340.00 | 9 878.00 | | 13 340.00 |
EC TOTAL (IV) | 765 741.00 | 842 795.00 | | 765 741.00 |
EE Grand total (I to V) | 847 892.00 | 831 827.00 | | 847 892.00 |
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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 | 1 350 545.00 | 622 252.00 | 1 972 797.00 | 1 350 545.00 |
FJ Net sales | 1 350 545.00 | 622 252.00 | 1 972 797.00 | 1 350 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 6 942.00 | |
FR Total operating income (I) | | | 2 003 720.00 | |
FU Purchases of raw materials and other supplies | | | 743 609.00 | |
FV Inventory change (raw materials and supplies) | | | 7 833.00 | |
FW Other purchases and external expenses | | | 420 966.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 426 847.00 | |
FZ Social Security Contributions | | | 208 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 80 156.00 | |
GF Total Operating Expenses (II) | | | 1 911 508.00 | |
GG - OPERATING RESULT (I - II) | | | 92 211.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 6 404.00 | 3 736.00 | | 6 404.00 |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 6 404.00 | 4 320.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -4 320.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 683.00 | 1 334 872.00 | | 2 011 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 564.00 | 1 363 480.00 | | 1 918 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 118.00 | -28 608.00 | | 93 118.00 |
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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 | 256 222.00 | 256 222.00 | | 256 222.00 |
8C Staff and Related Accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 56 875.00 | 56 875.00 | | 56 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 510 522.00 | 510 522.00 | | 510 522.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 57 105.00 | 57 105.00 | | 57 105.00 |
VC Group and associates | 78 249.00 | 78 249.00 | | 78 249.00 |
VH Loans with a maturity of more than one year at origin | 331 736.00 | 5 697.00 | 98 563.00 | 331 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 645.00 | 653 645.00 | | 653 645.00 |
VW VAT | 95 619.00 | 95 619.00 | | 95 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 741.00 | 439 702.00 | 98 563.00 | 765 741.00 |
