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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 726.00 | 43 510.00 | 31 215.00 | 74 726.00 |
AT Other tangible assets | 114 118.00 | 63 419.00 | 50 698.00 | 114 118.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 204 894.00 | 106 930.00 | 97 964.00 | 204 894.00 |
BT Goods | 3 549.00 | | 3 549.00 | 3 549.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 407 417.00 | | 407 417.00 | 407 417.00 |
BZ Other receivables | 163 542.00 | | 163 542.00 | 163 542.00 |
CF Cash and cash equivalents | 599 262.00 | | 599 262.00 | 599 262.00 |
CJ TOTAL (II) | 1 180 371.00 | | 1 180 371.00 | 1 180 371.00 |
CO Grand total (0 to V) | 1 385 266.00 | 106 930.00 | 1 278 335.00 | 1 385 266.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 638.00 | | | 187 638.00 |
DL TOTAL (I) | 209 638.00 | | | 209 638.00 |
DU Loans and Debts from Credit Institutions (3) | 203 314.00 | | | 203 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 377.00 | | | 140 377.00 |
DX Trade payables and related accounts | 526 521.00 | | | 526 521.00 |
DY Tax and social security liabilities | 146 928.00 | | | 146 928.00 |
EA Other liabilities | 18 554.00 | | | 18 554.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 068 697.00 | | | 1 068 697.00 |
EE Grand total (I to V) | 1 278 335.00 | | | 1 278 335.00 |
EG Accrued income and payables due within one year | 1 068 440.00 | | | 1 068 440.00 |
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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 | 2 680 808.00 | | 2 680 808.00 | 2 680 808.00 |
FJ Net sales | 2 680 808.00 | | 2 680 808.00 | 2 680 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 691 099.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FU Purchases of raw materials and other supplies | | | 818 926.00 | |
FW Other purchases and external expenses | | | 1 180 905.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 309 577.00 | |
FZ Social Security Contributions | | | 167 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 932.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 517 934.00 | |
GG - OPERATING RESULT (I - II) | | | 173 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 905.00 | | | 15 905.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 695.00 | | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 006.00 | | | 2 707 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 368.00 | | | 2 519 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 638.00 | | | 187 638.00 |
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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 | 526 522.00 | 526 522.00 | | 526 522.00 |
8D Social Security and Other Social Organizations | 146 929.00 | 146 929.00 | | 146 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 932.00 | 158 932.00 | | 158 932.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
UX Other trade receivables | 407 417.00 | 407 417.00 | | 407 417.00 |
VH Loans with a maturity of more than one year at origin | 203 315.00 | 203 058.00 | 256.00 | 203 315.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 542.00 | 163 542.00 | | 163 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 905.00 | 570 960.00 | 15 945.00 | 586 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 697.00 | 1 068 441.00 | 256.00 | 1 068 697.00 |
