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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
AR Technical installations, industrial equipment and tools | 820 669.00 | 791 970.00 | 28 699.00 | 820 669.00 |
AT Other tangible assets | 157 743.00 | 156 425.00 | 1 317.00 | 157 743.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 991 501.00 | 954 884.00 | 36 616.00 | 991 501.00 |
BX Customers and related accounts | 213 161.00 | | 213 161.00 | 213 161.00 |
BZ Other receivables | 29 018.00 | | 29 018.00 | 29 018.00 |
CF Cash and cash equivalents | 244 830.00 | | 244 830.00 | 244 830.00 |
CH Prepaid expenses | 57 244.00 | | 57 244.00 | 57 244.00 |
CJ TOTAL (II) | 544 254.00 | | 544 254.00 | 544 254.00 |
CO Grand total (0 to V) | 1 535 756.00 | 954 884.00 | 580 871.00 | 1 535 756.00 |
CP Shares due in less than one year | 6 599.00 | | | 6 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 2 814.00 | 2 814.00 | | 2 814.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 83 508.00 | 50 183.00 | | 83 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 074.00 | 67 974.00 | | 140 074.00 |
DL TOTAL (I) | 317 147.00 | 211 722.00 | | 317 147.00 |
DP Provisions for Risks | 30 463.00 | 30 463.00 | | 30 463.00 |
DQ Provisions for Expenses | 4 730.00 | 23 950.00 | | 4 730.00 |
DR TOTAL (IV) | 35 194.00 | 54 413.00 | | 35 194.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 181.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 426.00 | | |
DX Trade payables and related accounts | 36 383.00 | 38 770.00 | | 36 383.00 |
DY Tax and social security liabilities | 190 130.00 | 208 902.00 | | 190 130.00 |
EA Other liabilities | | 41 221.00 | | |
EB Prepaid income (2) | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 228 529.00 | 294 503.00 | | 228 529.00 |
EE Grand total (I to V) | 580 871.00 | 560 640.00 | | 580 871.00 |
EG Accrued income and payables due within one year | 228 529.00 | 294 503.00 | | 228 529.00 |
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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 | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 1 110 667.00 | 143 023.00 | 1 253 690.00 | 1 110 667.00 |
FJ Net sales | 1 113 490.00 | 143 023.00 | 1 256 513.00 | 1 113 490.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 845.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 1 295 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FW Other purchases and external expenses | | | 252 050.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
FY Salaries and Wages | | | 525 347.00 | |
FZ Social Security Contributions | | | 284 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 1 114 350.00 | |
GG - OPERATING RESULT (I - II) | | | 180 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 30 001.00 | | 150.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | | 27 392.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 27 392.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 2 609.00 | | -8.00 |
HK Income tax | 40 816.00 | 32 961.00 | | 40 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 074.00 | 67 974.00 | | 140 074.00 |
HQ References: Real Estate Leasing | 11 789.00 | 19 911.00 | | 11 789.00 |
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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 | 36 384.00 | 36 384.00 | | 36 384.00 |
8C Staff and Related Accounts | 54 706.00 | 54 706.00 | | 54 706.00 |
8D Social Security and Other Social Organizations | 81 174.00 | 81 174.00 | | 81 174.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 213 161.00 | | | 213 161.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 13 252.00 | | | 13 252.00 |
VP Miscellaneous | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 57 244.00 | | | 57 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 024.00 | 306 024.00 | | 306 024.00 |
VW VAT | 53 038.00 | 53 038.00 | | 53 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 531.00 | 228 531.00 | | 228 531.00 |
