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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 11 691.00 | 3 878.00 | 15 570.00 |
AT Other tangible assets | 13 656.00 | 13 472.00 | 183.00 | 13 656.00 |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 48 438.00 | 35 893.00 | 12 545.00 | 48 438.00 |
BL Raw materials, supplies | 41 132.00 | | 41 132.00 | 41 132.00 |
BN Goods in progress | 308 083.00 | | 308 083.00 | 308 083.00 |
BX Customers and related accounts | 157 366.00 | | 157 366.00 | 157 366.00 |
BZ Other receivables | 49 342.00 | | 49 342.00 | 49 342.00 |
CF Cash and cash equivalents | 49 943.00 | | 49 943.00 | 49 943.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 605 980.00 | | 605 980.00 | 605 980.00 |
CO Grand total (0 to V) | 654 418.00 | 35 893.00 | 618 525.00 | 654 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 40 229.00 | 50 084.00 | | 40 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 816.00 | -9 854.00 | | 30 816.00 |
DL TOTAL (I) | 148 046.00 | 117 229.00 | | 148 046.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 163 368.00 | 70 373.00 | | 163 368.00 |
DX Trade payables and related accounts | 141 633.00 | 30 474.00 | | 141 633.00 |
DY Tax and social security liabilities | 95 693.00 | 59 699.00 | | 95 693.00 |
EA Other liabilities | 9 785.00 | 13 919.00 | | 9 785.00 |
EC TOTAL (IV) | 470 479.00 | 224 464.00 | | 470 479.00 |
EE Grand total (I to V) | 618 525.00 | 341 693.00 | | 618 525.00 |
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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 | 680 600.00 | | 680 600.00 | 680 600.00 |
FJ Net sales | 680 600.00 | | 680 600.00 | 680 600.00 |
FM Inventory production | | | 149 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 952.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 853 869.00 | |
FU Purchases of raw materials and other supplies | | | 111 477.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 404 226.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 199 265.00 | |
FZ Social Security Contributions | | | 103 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 822 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 332.00 | | |
HB Exceptional income from capital transactions | | 117 786.00 | | |
HD Total exceptional income (VII) | | 124 118.00 | | |
HE Exceptional expenses on management operations | 221.00 | 844.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 844.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 123 274.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 912.00 | 491 121.00 | | 853 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 096.00 | 500 975.00 | | 823 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 816.00 | -9 854.00 | | 30 816.00 |
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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 | 141 633.00 | 141 633.00 | | 141 633.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | 9 785.00 | | 9 785.00 |
UT Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
UX Other trade receivables | 157 366.00 | 157 366.00 | | 157 366.00 |
VB VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 306.00 | 206 822.00 | 8 484.00 | 215 306.00 |
VW VAT | 46 974.00 | 46 974.00 | | 46 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 111.00 | 307 111.00 | | 307 111.00 |
