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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 | 33 625.00 | 28 645.00 | 4 979.00 | 33 625.00 |
AR Technical installations, industrial equipment and tools | 9 362.00 | 6 595.00 | 2 766.00 | 9 362.00 |
AT Other tangible assets | 496 665.00 | 344 140.00 | 152 524.00 | 496 665.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 118 312.00 | 16 792.00 | 101 520.00 | 118 312.00 |
BJ TOTAL (I) | 677 965.00 | 396 174.00 | 281 790.00 | 677 965.00 |
BX Customers and related accounts | 1 781 816.00 | | 1 781 816.00 | 1 781 816.00 |
BZ Other receivables | 167 765.00 | | 167 765.00 | 167 765.00 |
CF Cash and cash equivalents | 1 220 440.00 | | 1 220 440.00 | 1 220 440.00 |
CH Prepaid expenses | 51 808.00 | | 51 808.00 | 51 808.00 |
CJ TOTAL (II) | 3 221 830.00 | | 3 221 830.00 | 3 221 830.00 |
CO Grand total (0 to V) | 3 899 795.00 | 396 174.00 | 3 503 621.00 | 3 899 795.00 |
CU Other investments | 18 299.00 | | 18 299.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 325.00 | 325 000.00 | | 333 325.00 |
DB Share, merger, contribution premiums, etc. | 91 625.00 | 50 000.00 | | 91 625.00 |
DD Legal reserve (1) | 33 332.00 | 32 500.00 | | 33 332.00 |
DH Retained earnings | 338 896.00 | 322 944.00 | | 338 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 584.00 | 316 784.00 | | 310 584.00 |
DL TOTAL (I) | 1 107 762.00 | 1 047 228.00 | | 1 107 762.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 666.00 | | 845.00 |
DX Trade payables and related accounts | 740 530.00 | 412 849.00 | | 740 530.00 |
DY Tax and social security liabilities | 1 561 832.00 | 1 389 560.00 | | 1 561 832.00 |
EB Prepaid income (2) | 92 650.00 | 32 553.00 | | 92 650.00 |
EC TOTAL (IV) | 2 395 858.00 | 1 835 628.00 | | 2 395 858.00 |
EE Grand total (I to V) | 3 503 621.00 | 2 882 857.00 | | 3 503 621.00 |
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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 | 7 001 728.00 | 48 330.00 | 7 050 058.00 | 7 001 728.00 |
FJ Net sales | 7 001 728.00 | 48 330.00 | 7 050 058.00 | 7 001 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 7 050 349.00 | |
FW Other purchases and external expenses | | | 2 603 423.00 | |
FX Taxes, duties, and similar payments | | | 123 641.00 | |
FY Salaries and Wages | | | 2 647 847.00 | |
FZ Social Security Contributions | | | 1 259 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 271.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 6 686 145.00 | |
GG - OPERATING RESULT (I - II) | | | 364 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 452.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 80 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 46 073.00 | 73 154.00 | | 46 073.00 |
HK Income tax | 88 026.00 | 144 845.00 | | 88 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 828.00 | 6 363 059.00 | | 7 130 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 244.00 | 6 046 275.00 | | 6 820 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 584.00 | 316 784.00 | | 310 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 88 096.00 | | | 88 096.00 |
UX Other trade receivables | 1 781 817.00 | | | 1 781 817.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 925.00 | | | 84 925.00 |
VS Prepaid expenses | 51 809.00 | | | 51 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 704.00 | 2 001 391.00 | 118 313.00 | 2 119 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
