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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 316.00 | 278.00 | 1 595.00 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 3 411.00 | 2 696.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 478.00 | 1 951.00 | 2 430.00 |
AT Other tangible assets | 33 630.00 | 13 449.00 | 20 181.00 | 33 630.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 48 163.00 | 18 655.00 | 29 507.00 | 48 163.00 |
BL Raw materials, supplies | 15 841.00 | | 15 841.00 | 15 841.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 223 878.00 | | 223 878.00 | 223 878.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 117 123.00 | | 117 123.00 | 117 123.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 386 952.00 | | 386 952.00 | 386 952.00 |
CO Grand total (0 to V) | 435 116.00 | 18 655.00 | 416 460.00 | 435 116.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 55 577.00 | | | 55 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 573.00 | | | 91 573.00 |
DL TOTAL (I) | 191 150.00 | | | 191 150.00 |
DU Loans and Debts from Credit Institutions (3) | 21 886.00 | | | 21 886.00 |
DX Trade payables and related accounts | 112 499.00 | | | 112 499.00 |
DY Tax and social security liabilities | 88 997.00 | | | 88 997.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 225 309.00 | | | 225 309.00 |
EE Grand total (I to V) | 416 460.00 | | | 416 460.00 |
EG Accrued income and payables due within one year | 212 364.00 | | | 212 364.00 |
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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 | 857 621.00 | | 857 621.00 | 857 621.00 |
FJ Net sales | 857 621.00 | | 857 621.00 | 857 621.00 |
FO Operating subsidies | | | 17 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 885 161.00 | |
FU Purchases of raw materials and other supplies | | | 93 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 339 855.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 223 790.00 | |
FZ Social Security Contributions | | | 113 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 785 847.00 | |
GG - OPERATING RESULT (I - II) | | | 99 314.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 841.00 | | | 9 841.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 621.00 | | | 885 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 048.00 | | | 794 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 573.00 | | | 91 573.00 |
HQ References: Real Estate Leasing | 24 755.00 | | | 24 755.00 |
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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 | 112 499.00 | 112 499.00 | | 112 499.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 53 229.00 | 53 229.00 | | 53 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 223 879.00 | | | 223 879.00 |
UY Staff and related accounts | 2 275.00 | | | 2 275.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VB VAT | 16 411.00 | | | 16 411.00 |
VH Loans with a maturity of more than one year at origin | 21 886.00 | 8 941.00 | 12 945.00 | 21 886.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 103.00 | 257 103.00 | | 257 103.00 |
VW VAT | 23 212.00 | 23 212.00 | | 23 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 310.00 | 212 365.00 | 12 945.00 | 225 310.00 |
