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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
AR Technical installations, industrial equipment and tools | 95 650.00 | 81 373.00 | 14 277.00 | 95 650.00 |
AT Other tangible assets | 121 994.00 | 102 140.00 | 19 854.00 | 121 994.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 232 013.00 | 193 082.00 | 38 931.00 | 232 013.00 |
BV Advances and down payments on orders | 39 166.00 | | 39 166.00 | 39 166.00 |
BX Customers and related accounts | 1 846 715.00 | 37 410.00 | 1 809 304.00 | 1 846 715.00 |
BZ Other receivables | 346 532.00 | | 346 532.00 | 346 532.00 |
CF Cash and cash equivalents | 657 711.00 | | 657 711.00 | 657 711.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 2 894 729.00 | 37 410.00 | 2 857 319.00 | 2 894 729.00 |
CO Grand total (0 to V) | 3 126 742.00 | 230 492.00 | 2 896 250.00 | 3 126 742.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 648 935.00 | 648 935.00 | | 648 935.00 |
DH Retained earnings | 13 147.00 | | | 13 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 344.00 | 13 147.00 | | 90 344.00 |
DL TOTAL (I) | 779 926.00 | 689 582.00 | | 779 926.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 277.00 | 710 154.00 | | 710 277.00 |
DX Trade payables and related accounts | 672 746.00 | 212 220.00 | | 672 746.00 |
DY Tax and social security liabilities | 361 149.00 | 236 296.00 | | 361 149.00 |
EA Other liabilities | 169 911.00 | 64 094.00 | | 169 911.00 |
EB Prepaid income (2) | 112 240.00 | | | 112 240.00 |
EC TOTAL (IV) | 2 026 324.00 | 1 222 763.00 | | 2 026 324.00 |
EE Grand total (I to V) | 2 896 250.00 | 1 912 345.00 | | 2 896 250.00 |
EG Accrued income and payables due within one year | 1 316 324.00 | 512 763.00 | | 1 316 324.00 |
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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 | 4 315 078.00 | | 4 315 078.00 | 4 315 078.00 |
FJ Net sales | 4 315 078.00 | | 4 315 078.00 | 4 315 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 4 322 993.00 | |
FU Purchases of raw materials and other supplies | | | 724 821.00 | |
FW Other purchases and external expenses | | | 1 610 126.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 1 386 623.00 | |
FZ Social Security Contributions | | | 279 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 4 069 093.00 | |
GG - OPERATING RESULT (I - II) | | | 253 900.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 191.00 | 4 254.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 92 191.00 | 4 254.00 | | 92 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 691.00 | -4 254.00 | | -91 691.00 |
HJ Employee participation in company results | 30 044.00 | | | 30 044.00 |
HK Income tax | 39 075.00 | 3 068.00 | | 39 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 493.00 | 3 034 142.00 | | 4 323 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 149.00 | 3 020 995.00 | | 4 233 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 344.00 | 13 147.00 | | 90 344.00 |
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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 | 672 746.00 | 672 746.00 | | 672 746.00 |
8C Staff and Related Accounts | 145 740.00 | 145 740.00 | | 145 740.00 |
8D Social Security and Other Social Organizations | 82 318.00 | 82 318.00 | | 82 318.00 |
8E Income Taxes | 37 831.00 | 37 831.00 | | 37 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 911.00 | 169 911.00 | | 169 911.00 |
8L Deferred income | 112 240.00 | 112 240.00 | | 112 240.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 846 715.00 | 1 846 715.00 | | 1 846 715.00 |
UY Staff and related accounts | 32 276.00 | 32 276.00 | | 32 276.00 |
VB VAT | 175 764.00 | 175 764.00 | | 175 764.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | | 710 000.00 | 710 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 768.00 | 35 768.00 | | 35 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 493.00 | 138 493.00 | | 138 493.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 652.00 | 2 197 852.00 | 4 800.00 | 2 202 652.00 |
VW VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 324.00 | 1 316 324.00 | 710 000.00 | 2 026 324.00 |
