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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 | 9 257.00 | 7 509.00 | 1 747.00 | 9 257.00 |
AN Land | 3 041.00 | | 3 041.00 | 3 041.00 |
AP Buildings | 305 836.00 | 222 775.00 | 83 061.00 | 305 836.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 25 403.00 | 4 290.00 | 29 694.00 |
AT Other tangible assets | 32 028.00 | 27 245.00 | 4 783.00 | 32 028.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 380 414.00 | 282 933.00 | 97 480.00 | 380 414.00 |
BL Raw materials, supplies | 12 108.00 | | 12 108.00 | 12 108.00 |
BX Customers and related accounts | 467 511.00 | | 467 511.00 | 467 511.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 472 807.00 | | 472 807.00 | 472 807.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 966 371.00 | | 966 371.00 | 966 371.00 |
CO Grand total (0 to V) | 1 346 785.00 | 282 933.00 | 1 063 851.00 | 1 346 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 195 048.00 | 194 863.00 | | 195 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 449.00 | 128 185.00 | | 231 449.00 |
DL TOTAL (I) | 514 498.00 | 411 049.00 | | 514 498.00 |
DP Provisions for Risks | 7 500.00 | 25 344.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 25 344.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 188.00 | 79 948.00 | | 67 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | 18 572.00 | | 11 013.00 |
DX Trade payables and related accounts | 130 095.00 | 82 529.00 | | 130 095.00 |
DY Tax and social security liabilities | 264 787.00 | 204 157.00 | | 264 787.00 |
EB Prepaid income (2) | 68 768.00 | 51 787.00 | | 68 768.00 |
EC TOTAL (IV) | 541 853.00 | 436 995.00 | | 541 853.00 |
EE Grand total (I to V) | 1 063 851.00 | 873 388.00 | | 1 063 851.00 |
EG Accrued income and payables due within one year | 487 964.00 | 369 905.00 | | 487 964.00 |
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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 | 1 848 346.00 | | 1 848 346.00 | 1 848 346.00 |
FJ Net sales | 1 848 346.00 | | 1 848 346.00 | 1 848 346.00 |
FO Operating subsidies | | | 2 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 128.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 880 723.00 | |
FU Purchases of raw materials and other supplies | | | 577 821.00 | |
FV Inventory change (raw materials and supplies) | | | -4 118.00 | |
FW Other purchases and external expenses | | | 246 703.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 501 216.00 | |
FZ Social Security Contributions | | | 194 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 550 586.00 | |
GG - OPERATING RESULT (I - II) | | | 330 136.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 266.00 | 250.00 | | 266.00 |
HE Exceptional expenses on management operations | 1 926.00 | 1 725.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 1 725.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -1 475.00 | | -1 660.00 |
HK Income tax | 94 418.00 | 46 587.00 | | 94 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 989.00 | 1 757 564.00 | | 1 880 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 539.00 | 1 629 378.00 | | 1 649 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 449.00 | 128 185.00 | | 231 449.00 |
HP References: Equipment leasing | 12 832.00 | 15 283.00 | | 12 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 344.00 | 7 500.00 | 25 344.00 | 25 344.00 |
7C Grand total | 25 344.00 | 7 500.00 | 25 344.00 | 25 344.00 |
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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 | 130 095.00 | 130 095.00 | | 130 095.00 |
8C Staff and Related Accounts | 116 978.00 | 116 978.00 | | 116 978.00 |
8D Social Security and Other Social Organizations | 83 606.00 | 83 606.00 | | 83 606.00 |
8E Income Taxes | 34 241.00 | 34 241.00 | | 34 241.00 |
8L Deferred income | 68 768.00 | 68 768.00 | | 68 768.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 467 512.00 | | | 467 512.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 67 189.00 | 13 300.00 | 53 889.00 | 67 189.00 |
VI Group and Associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 8 352.00 | | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 971.00 | 481 456.00 | 516.00 | 481 971.00 |
VW VAT | 27 833.00 | 27 833.00 | | 27 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 853.00 | 487 964.00 | 53 889.00 | 541 853.00 |
