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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 21 363.00 | 12 529.00 | 8 833.00 | 21 363.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 35 971.00 | 16 865.00 | 19 106.00 | 35 971.00 |
BL Raw materials, supplies | 30 058.00 | | 30 058.00 | 30 058.00 |
BV Advances and down payments on orders | 41 383.00 | | 41 383.00 | 41 383.00 |
BX Customers and related accounts | 1 521 899.00 | | 1 521 899.00 | 1 521 899.00 |
BZ Other receivables | 339 258.00 | | 339 258.00 | 339 258.00 |
CF Cash and cash equivalents | 553 585.00 | | 553 585.00 | 553 585.00 |
CJ TOTAL (II) | 2 486 185.00 | | 2 486 185.00 | 2 486 185.00 |
CO Grand total (0 to V) | 2 522 156.00 | 16 865.00 | 2 505 291.00 | 2 522 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 297 131.00 | 382 559.00 | | 297 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 394.00 | 34 572.00 | | 80 394.00 |
DL TOTAL (I) | 466 626.00 | 506 231.00 | | 466 626.00 |
DQ Provisions for Expenses | 1 478.00 | 1 053.00 | | 1 478.00 |
DR TOTAL (IV) | 1 478.00 | 1 053.00 | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 528 181.00 | 55 353.00 | | 528 181.00 |
DX Trade payables and related accounts | 1 066 732.00 | 1 180 804.00 | | 1 066 732.00 |
DY Tax and social security liabilities | 437 483.00 | 359 088.00 | | 437 483.00 |
EA Other liabilities | 4 789.00 | 1 249.00 | | 4 789.00 |
EC TOTAL (IV) | 2 037 186.00 | 1 596 495.00 | | 2 037 186.00 |
EE Grand total (I to V) | 2 505 291.00 | 2 103 780.00 | | 2 505 291.00 |
EG Accrued income and payables due within one year | 2 037 186.00 | 1 592 415.00 | | 2 037 186.00 |
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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 | 2 931 252.00 | | 2 931 250.00 | 2 931 252.00 |
FJ Net sales | 2 931 250.00 | | 2 931 250.00 | 2 931 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 2 942 653.00 | |
FU Purchases of raw materials and other supplies | | | 225 637.00 | |
FV Inventory change (raw materials and supplies) | | | -7 257.00 | |
FW Other purchases and external expenses | | | 1 709 283.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
FY Salaries and Wages | | | 605 749.00 | |
FZ Social Security Contributions | | | 272 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 2 831 946.00 | |
GG - OPERATING RESULT (I - II) | | | 110 706.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 176.00 | | |
HD Total exceptional income (VII) | | 116 176.00 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | | 97 253.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 97 253.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 18 922.00 | | -465.00 |
HK Income tax | 29 627.00 | 11 547.00 | | 29 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 653.00 | 5 264 507.00 | | 2 942 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 259.00 | 5 229 935.00 | | 2 862 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 394.00 | 34 572.00 | | 80 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 054.00 | 425.00 | | 1 054.00 |
7C Grand total | 1 054.00 | 425.00 | | 1 054.00 |
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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 | 1 066 732.00 | 1 066 732.00 | | 1 066 732.00 |
8C Staff and Related Accounts | 121 482.00 | 121 482.00 | | 121 482.00 |
8D Social Security and Other Social Organizations | 108 365.00 | 108 365.00 | | 108 365.00 |
8E Income Taxes | 21 083.00 | 21 083.00 | | 21 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 1 521 899.00 | 1 521 899.00 | | 1 521 899.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 236 961.00 | 236 961.00 | | 236 961.00 |
VC Group and associates | 93 650.00 | 93 650.00 | | 93 650.00 |
VH Loans with a maturity of more than one year at origin | 528 181.00 | 528 181.00 | | 528 181.00 |
VP Miscellaneous | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 429.00 | 1 861 157.00 | 10 272.00 | 1 871 429.00 |
VW VAT | 169 580.00 | 169 580.00 | | 169 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 186.00 | 2 037 186.00 | | 2 037 186.00 |
