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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 21 403.00 | 2 235.00 | 19 168.00 | 21 403.00 |
AR Technical installations, industrial equipment and tools | 21 229.00 | 14 440.00 | 6 789.00 | 21 229.00 |
AT Other tangible assets | 53 331.00 | 3 037.00 | 50 294.00 | 53 331.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 153.00 | 21 402.00 | 77 751.00 | 99 153.00 |
BP Services in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 33 945.00 | | 33 945.00 | 33 945.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 28 491.00 | | 28 491.00 | 28 491.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 85 221.00 | | 85 221.00 | 85 221.00 |
CO Grand total (0 to V) | 184 374.00 | 21 402.00 | 162 972.00 | 184 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 026.00 | | 8 500.00 |
DG Other reserves | 713.00 | 1 000.00 | | 713.00 |
DH Retained earnings | 473.00 | 22 365.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 225.00 | 22 083.00 | | 32 225.00 |
DL TOTAL (I) | 126 910.00 | 138 473.00 | | 126 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | 23 871.00 | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 528.00 | | 118.00 |
DX Trade payables and related accounts | 1 134.00 | 1 175.00 | | 1 134.00 |
DY Tax and social security liabilities | 12 611.00 | 17 273.00 | | 12 611.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 36 061.00 | 42 997.00 | | 36 061.00 |
EE Grand total (I to V) | 162 972.00 | 181 470.00 | | 162 972.00 |
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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 | 183 252.00 | | 183 252.00 | 183 252.00 |
FJ Net sales | 183 252.00 | | 183 252.00 | 183 252.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 753.00 | |
FW Other purchases and external expenses | | | 46 983.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 67 702.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 586.00 | |
GG - OPERATING RESULT (I - II) | | | 35 167.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | | 3 972.00 | | |
HF Exceptional expenses on capital transactions | 25 442.00 | | | 25 442.00 |
HH Total exceptional expenses (VIII) | 25 442.00 | 3 972.00 | | 25 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | -3 972.00 | | 4 058.00 |
HK Income tax | 6 173.00 | 4 095.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 253.00 | 167 315.00 | | 221 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 029.00 | 145 232.00 | | 189 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 225.00 | 22 083.00 | | 32 225.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 730.00 | 36 230.00 | 1 500.00 | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 061.00 | 16 095.00 | 19 966.00 | 36 061.00 |
