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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 96 670.00 | 86 996.00 | 9 674.00 | 96 670.00 |
AT Other tangible assets | 181 856.00 | 173 547.00 | 8 309.00 | 181 856.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 38 023.00 | | 38 023.00 | 38 023.00 |
BJ TOTAL (I) | 3 101 501.00 | 268 518.00 | 2 832 983.00 | 3 101 501.00 |
BX Customers and related accounts | 1 646 149.00 | | 1 646 149.00 | 1 646 149.00 |
BZ Other receivables | 303 454.00 | | 303 454.00 | 303 454.00 |
CF Cash and cash equivalents | 19 622.00 | | 19 622.00 | 19 622.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 1 974 951.00 | | 1 974 951.00 | 1 974 951.00 |
CO Grand total (0 to V) | 5 076 452.00 | 268 518.00 | 4 807 934.00 | 5 076 452.00 |
CU Other investments | 2 766 978.00 | | 2 766 978.00 | 2 766 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 156 525.00 | 1 156 525.00 | | 1 156 525.00 |
DH Retained earnings | 409 244.00 | 1 175 168.00 | | 409 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 025.00 | 34 076.00 | | 20 025.00 |
DL TOTAL (I) | 1 915 793.00 | 2 695 769.00 | | 1 915 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 1 574.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 256.00 | | | 1 891 256.00 |
DX Trade payables and related accounts | 74 501.00 | 63 823.00 | | 74 501.00 |
DY Tax and social security liabilities | 923 419.00 | 710 006.00 | | 923 419.00 |
EA Other liabilities | 1 409.00 | 121 470.00 | | 1 409.00 |
EC TOTAL (IV) | 2 892 141.00 | 896 872.00 | | 2 892 141.00 |
EE Grand total (I to V) | 4 807 934.00 | 3 592 641.00 | | 4 807 934.00 |
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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 | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
FJ Net sales | 2 064 000.00 | | 2 064 000.00 | 2 064 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FR Total operating income (I) | | | 2 072 123.00 | |
FW Other purchases and external expenses | | | 427 551.00 | |
FX Taxes, duties, and similar payments | | | 58 132.00 | |
FY Salaries and Wages | | | 1 115 165.00 | |
FZ Social Security Contributions | | | 405 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 024 579.00 | |
GG - OPERATING RESULT (I - II) | | | 47 544.00 | |
GR Interest and similar expenses | | | 24 341.00 | |
GU Total financial expenses (VI) | | | 24 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659 614.00 | | | 659 614.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 659 813.00 | | | 659 813.00 |
HE Exceptional expenses on management operations | 658 560.00 | | | 658 560.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 658 759.00 | | | 658 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 4 232.00 | 13 040.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 936.00 | 1 943 628.00 | | 2 731 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 911.00 | 1 909 552.00 | | 2 711 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 025.00 | 34 076.00 | | 20 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 100 962.00 | | 738.00 | 3 100 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 2 815 001.00 | |
I4 DECREASES Grand Total | | 199.00 | 3 101 501.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 881.00 | | 645.00 | 277 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 106.00 | | 93.00 | 2 815 106.00 |
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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 | 74 501.00 | 74 501.00 | | 74 501.00 |
8C Staff and Related Accounts | 391 227.00 | 391 227.00 | | 391 227.00 |
8D Social Security and Other Social Organizations | 252 952.00 | 252 952.00 | | 252 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 38 023.00 | | | 38 023.00 |
UX Other trade receivables | 1 646 149.00 | | | 1 646 149.00 |
UZ Social Security, other social security organizations | 1 317.00 | | | 1 317.00 |
VB VAT | 53 219.00 | | | 53 219.00 |
VC Group and associates | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 1 891 256.00 | 1 891 256.00 | | 1 891 256.00 |
VM Income taxes | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 069.00 | | | 232 069.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 352.00 | 1 955 329.00 | 48 023.00 | 2 003 352.00 |
VW VAT | 274 357.00 | 274 357.00 | | 274 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 141.00 | 2 892 141.00 | | 2 892 141.00 |
