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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 | 61 500.00 | 20 290.00 | 41 209.00 | 61 500.00 |
AJ Other Intangible Assets | 30 122.00 | 30 122.00 | | 30 122.00 |
AN Land | | | | |
AT Other tangible assets | 490 350.00 | 200 471.00 | 289 879.00 | 490 350.00 |
AX Advances and down payments | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 127 770.00 | | 127 770.00 | 127 770.00 |
BJ TOTAL (I) | 720 906.00 | 250 884.00 | 470 021.00 | 720 906.00 |
BV Advances and down payments on orders | 10 007.00 | | 10 007.00 | 10 007.00 |
BX Customers and related accounts | 3 396 689.00 | | 3 396 689.00 | 3 396 689.00 |
BZ Other receivables | 797 235.00 | | 797 235.00 | 797 235.00 |
CF Cash and cash equivalents | 586 295.00 | | 586 295.00 | 586 295.00 |
CH Prepaid expenses | 563 672.00 | | 563 672.00 | 563 672.00 |
CJ TOTAL (II) | 5 353 900.00 | | 5 353 900.00 | 5 353 900.00 |
CO Grand total (0 to V) | 6 074 807.00 | 250 884.00 | 5 823 922.00 | 6 074 807.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 061.00 | | 25 000.00 |
DG Other reserves | 591 530.00 | 175 840.00 | | 591 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 515.00 | 423 629.00 | | 563 515.00 |
DL TOTAL (I) | 1 430 046.00 | 866 530.00 | | 1 430 046.00 |
DU Loans and Debts from Credit Institutions (3) | 121 277.00 | 160 678.00 | | 121 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 933.00 | 1 548 115.00 | | 1 663 933.00 |
DX Trade payables and related accounts | 906 521.00 | 490 990.00 | | 906 521.00 |
DY Tax and social security liabilities | 1 590 914.00 | 1 225 970.00 | | 1 590 914.00 |
DZ Fixed asset liabilities and related accounts | 1 582.00 | 1 530.00 | | 1 582.00 |
EA Other liabilities | 3 646.00 | 6 946.00 | | 3 646.00 |
EB Prepaid income (2) | 106 000.00 | 10 000.00 | | 106 000.00 |
EC TOTAL (IV) | 4 393 875.00 | 3 444 231.00 | | 4 393 875.00 |
EE Grand total (I to V) | 5 823 922.00 | 4 310 762.00 | | 5 823 922.00 |
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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 | 10 045 700.00 | | 10 045 700.00 | 10 045 700.00 |
FJ Net sales | 10 045 700.00 | | 10 045 700.00 | 10 045 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 047.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 112 758.00 | |
FW Other purchases and external expenses | | | 6 294 708.00 | |
FX Taxes, duties, and similar payments | | | 152 276.00 | |
FY Salaries and Wages | | | 2 188 379.00 | |
FZ Social Security Contributions | | | 890 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 610 757.00 | |
GG - OPERATING RESULT (I - II) | | | 502 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 258.00 | |
GR Interest and similar expenses | | | 58 854.00 | |
GU Total financial expenses (VI) | | | 58 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | 20 621.00 | | 3 785.00 |
HB Exceptional income from capital transactions | 9 873.00 | | | 9 873.00 |
HC Reversals of provisions and transfers of expenses | 5 581.00 | | | 5 581.00 |
HD Total exceptional income (VII) | 19 240.00 | 20 622.00 | | 19 240.00 |
HE Exceptional expenses on management operations | 42.00 | 23 685.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 15 581.00 | 600.00 | | 15 581.00 |
HG Exceptional depreciation and provisions | 3 366.00 | 5 581.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 18 990.00 | 29 867.00 | | 18 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -9 245.00 | | 250.00 |
HK Income tax | 289 140.00 | 214 831.00 | | 289 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 257.00 | 6 615 716.00 | | 10 541 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 977 742.00 | 6 192 087.00 | | 9 977 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 515.00 | 423 629.00 | | 563 515.00 |
HP References: Equipment leasing | 14 557.00 | 20 725.00 | | 14 557.00 |
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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 | 1 663 933.00 | 1 663 933.00 | | 1 663 933.00 |
8B Suppliers and Related Accounts | 906 522.00 | 906 522.00 | | 906 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 369.00 | 4 757 598.00 | 127 771.00 | 4 885 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 876.00 | 4 321 672.00 | 72 203.00 | 4 393 876.00 |
