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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 | 6 695.00 | 5 052.00 | 1 643.00 | 6 695.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 54 907.00 | 54 907.00 | | 54 907.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 24 127.00 | 5 614.00 | 29 742.00 |
AT Other tangible assets | 2 162 965.00 | 1 578 787.00 | 584 178.00 | 2 162 965.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 257 968.00 | 1 662 874.00 | 595 094.00 | 2 257 968.00 |
BL Raw materials, supplies | 37 011.00 | | 37 011.00 | 37 011.00 |
BX Customers and related accounts | 349 770.00 | | 349 770.00 | 349 770.00 |
BZ Other receivables | 170 374.00 | | 170 374.00 | 170 374.00 |
CF Cash and cash equivalents | 192 915.00 | | 192 915.00 | 192 915.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 785 148.00 | | 785 148.00 | 785 148.00 |
CO Grand total (0 to V) | 3 043 115.00 | 1 662 874.00 | 1 380 241.00 | 3 043 115.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 121.00 | 255 659.00 | | 245 121.00 |
DH Retained earnings | | -4 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 923.00 | 13 770.00 | | 51 923.00 |
DL TOTAL (I) | 308 045.00 | 276 121.00 | | 308 045.00 |
DU Loans and Debts from Credit Institutions (3) | 542 876.00 | 642 598.00 | | 542 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 671.00 | 181 819.00 | | 163 671.00 |
DX Trade payables and related accounts | 134 276.00 | 183 436.00 | | 134 276.00 |
DY Tax and social security liabilities | 219 129.00 | 187 974.00 | | 219 129.00 |
EA Other liabilities | 12 245.00 | 398.00 | | 12 245.00 |
EC TOTAL (IV) | 1 072 197.00 | 1 196 224.00 | | 1 072 197.00 |
EE Grand total (I to V) | 1 380 241.00 | 1 472 345.00 | | 1 380 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -118.00 | | -118.00 | -118.00 |
FG Production sold - services | 2 378 090.00 | 1 000.00 | 2 379 090.00 | 2 378 090.00 |
FJ Net sales | 2 377 972.00 | 1 000.00 | 2 378 972.00 | 2 377 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 903.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 468 899.00 | |
FS Purchases of goods (including customs duties) | | | -144.00 | |
FV Inventory change (raw materials and supplies) | | | -7 222.00 | |
FW Other purchases and external expenses | | | 1 216 181.00 | |
FX Taxes, duties, and similar payments | | | 36 540.00 | |
FY Salaries and Wages | | | 711 494.00 | |
FZ Social Security Contributions | | | 156 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 396 495.00 | |
GG - OPERATING RESULT (I - II) | | | 72 404.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 12 556.00 | 967.00 | | 12 556.00 |
HH Total exceptional expenses (VIII) | 12 556.00 | 967.00 | | 12 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 556.00 | 7 033.00 | | -10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 899.00 | 2 387 669.00 | | 2 470 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 976.00 | 2 373 899.00 | | 2 418 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 923.00 | 13 770.00 | | 51 923.00 |
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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 | 134 276.00 | 134 276.00 | | 134 276.00 |
8C Staff and Related Accounts | 81 627.00 | 81 627.00 | | 81 627.00 |
8D Social Security and Other Social Organizations | 57 287.00 | 57 287.00 | | 57 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 345 222.00 | | | 345 222.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 124 963.00 | | | 124 963.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 542 876.00 | 274 174.00 | 268 702.00 | 542 876.00 |
VI Group and Associates | 163 671.00 | 163 671.00 | | 163 671.00 |
VJ Loans taken out during the year | 184 700.00 | | | 184 700.00 |
VK Loans repaid during the year | 284 252.00 | | | 284 252.00 |
VM Income taxes | 38 231.00 | | | 38 231.00 |
VS Prepaid expenses | 35 078.00 | | | 35 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 832.00 | 555 222.00 | 610.00 | 555 832.00 |
VW VAT | 80 215.00 | 80 215.00 | | 80 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 197.00 | 803 495.00 | 268 702.00 | 1 072 197.00 |
