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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 825 417.00 | 710 320.00 | 115 096.00 | 825 417.00 |
AT Other tangible assets | 430 267.00 | 258 024.00 | 172 243.00 | 430 267.00 |
BH Other financial assets | 50 904.00 | | 50 904.00 | 50 904.00 |
BJ TOTAL (I) | 1 316 180.00 | 977 935.00 | 338 244.00 | 1 316 180.00 |
BL Raw materials, supplies | 8 335.00 | | 8 335.00 | 8 335.00 |
BX Customers and related accounts | 1 238 603.00 | | 1 238 603.00 | 1 238 603.00 |
BZ Other receivables | 244 636.00 | | 244 636.00 | 244 636.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 36 540.00 | | 36 540.00 | 36 540.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 528 577.00 | | 1 528 577.00 | 1 528 577.00 |
CO Grand total (0 to V) | 2 844 757.00 | 977 935.00 | 1 866 821.00 | 2 844 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 815.00 | 80 197.00 | | 179 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 820.00 | 99 618.00 | | 177 820.00 |
DL TOTAL (I) | 366 436.00 | 188 615.00 | | 366 436.00 |
DU Loans and Debts from Credit Institutions (3) | 184 458.00 | 235 947.00 | | 184 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 029.00 | 217 955.00 | | 121 029.00 |
DX Trade payables and related accounts | 749 080.00 | 259 421.00 | | 749 080.00 |
DY Tax and social security liabilities | 213 669.00 | 145 955.00 | | 213 669.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 227 146.00 | | | 227 146.00 |
EC TOTAL (IV) | 1 500 384.00 | 859 281.00 | | 1 500 384.00 |
EE Grand total (I to V) | 1 866 821.00 | 1 047 897.00 | | 1 866 821.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 4 529 667.00 | | 4 529 667.00 | 4 529 667.00 |
FJ Net sales | 4 530 027.00 | | 4 530 027.00 | 4 530 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 018.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 4 564 619.00 | |
FU Purchases of raw materials and other supplies | | | 993 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 2 492 181.00 | |
FX Taxes, duties, and similar payments | | | 38 362.00 | |
FY Salaries and Wages | | | 435 951.00 | |
FZ Social Security Contributions | | | 320 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 573.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 373 471.00 | |
GG - OPERATING RESULT (I - II) | | | 191 147.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 231.00 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 6 231.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 1 440.00 | 6 872.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 10 734.00 | | | 10 734.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | 6 872.00 | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -641.00 | | -3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 802.00 | 4 016 435.00 | | 4 573 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 981.00 | 3 916 817.00 | | 4 395 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 820.00 | 99 618.00 | | 177 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 028.00 | 39 896.00 | 10 744.00 | 1 287 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 438.00 | 39 896.00 | 10 744.00 | 1 277 438.00 |
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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 | 749 080.00 | 749 080.00 | | 749 080.00 |
8C Staff and Related Accounts | 60 873.00 | 60 873.00 | | 60 873.00 |
8D Social Security and Other Social Organizations | 68 040.00 | 68 040.00 | | 68 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 227 146.00 | 227 146.00 | | 227 146.00 |
UT Other financial assets | 50 904.00 | | | 50 904.00 |
UX Other trade receivables | 1 238 603.00 | | | 1 238 603.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 125 364.00 | | | 125 364.00 |
VC Group and associates | 26 399.00 | | | 26 399.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 184 318.00 | 73 497.00 | 110 821.00 | 184 318.00 |
VI Group and Associates | 121 029.00 | 121 029.00 | | 121 029.00 |
VP Miscellaneous | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 455.00 | | | 81 455.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 541.00 | 1 483 636.00 | 50 904.00 | 1 534 541.00 |
VW VAT | 80 180.00 | 80 180.00 | | 80 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 384.00 | 1 389 562.00 | 110 821.00 | 1 500 384.00 |
