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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 | 5 800.00 | 962.00 | 4 837.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 54 320.00 | 40 231.00 | 14 089.00 | 54 320.00 |
AT Other tangible assets | 40 077.00 | 31 201.00 | 8 876.00 | 40 077.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 611 527.00 | 72 395.00 | 539 131.00 | 611 527.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BT Goods | 7 033.00 | | 7 033.00 | 7 033.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 209 944.00 | 1 362.00 | 208 581.00 | 209 944.00 |
BZ Other receivables | 22 329.00 | | 22 329.00 | 22 329.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 295 795.00 | 1 362.00 | 294 433.00 | 295 795.00 |
CO Grand total (0 to V) | 907 323.00 | 73 758.00 | 833 565.00 | 907 323.00 |
CU Other investments | 509 526.00 | | 509 526.00 | 509 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 394 199.00 | 87 789.00 | | 394 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | 306 409.00 | | 5 144.00 |
DK Regulated provisions | 5 936.00 | 2 177.00 | | 5 936.00 |
DL TOTAL (I) | 407 480.00 | 398 576.00 | | 407 480.00 |
DU Loans and Debts from Credit Institutions (3) | 138 266.00 | 160 640.00 | | 138 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 027.00 | 116 107.00 | | 56 027.00 |
DW Advances and down payments received on current orders | 864.00 | 1 965.00 | | 864.00 |
DX Trade payables and related accounts | 130 603.00 | 64 684.00 | | 130 603.00 |
DY Tax and social security liabilities | 100 322.00 | 84 129.00 | | 100 322.00 |
EC TOTAL (IV) | 426 084.00 | 427 527.00 | | 426 084.00 |
EE Grand total (I to V) | 833 565.00 | 826 103.00 | | 833 565.00 |
EG Accrued income and payables due within one year | 268 791.00 | 234 763.00 | | 268 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 335.00 | | 692 335.00 | 692 335.00 |
FG Production sold - services | 330 507.00 | | 330 507.00 | 330 507.00 |
FJ Net sales | 1 022 843.00 | | 1 022 843.00 | 1 022 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 122.00 | |
FS Purchases of goods (including customs duties) | | | 451 942.00 | |
FT Inventory change (goods) | | | -1 584.00 | |
FV Inventory change (raw materials and supplies) | | | -7 590.00 | |
FW Other purchases and external expenses | | | 232 455.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 251 893.00 | |
FZ Social Security Contributions | | | 96 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 052 485.00 | |
GG - OPERATING RESULT (I - II) | | | -18 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 30 059.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 759.00 | 2 177.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 2 177.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -2 177.00 | | -3 759.00 |
HK Income tax | | 3 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 181.00 | 1 117 787.00 | | 1 064 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 037.00 | 811 378.00 | | 1 059 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | 306 409.00 | | 5 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 112.00 | 11 876.00 | 41 236.00 | 53 112.00 |
8B Suppliers and Related Accounts | 130 603.00 | 130 603.00 | | 130 603.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 207 900.00 | 207 900.00 | | 207 900.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VH Loans with a maturity of more than one year at origin | 138 266.00 | 23 073.00 | 91 785.00 | 138 266.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 382.00 | 238 631.00 | 1 751.00 | 240 382.00 |
VW VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 220.00 | 268 791.00 | 133 021.00 | 425 220.00 |
