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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 | 94 289.00 | 85 035.00 | 9 254.00 | 94 289.00 |
AN Land | 200 400.00 | 20 040.00 | 180 360.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 392.00 | 295.00 | 687.00 |
AT Other tangible assets | 87 786.00 | 54 698.00 | 33 088.00 | 87 786.00 |
BH Other financial assets | 90 442.00 | | 90 442.00 | 90 442.00 |
BJ TOTAL (I) | 878 104.00 | 164 664.00 | 713 440.00 | 878 104.00 |
BX Customers and related accounts | 603 160.00 | | 603 160.00 | 603 160.00 |
BZ Other receivables | 513 374.00 | | 513 374.00 | 513 374.00 |
CF Cash and cash equivalents | 441 876.00 | | 441 876.00 | 441 876.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 1 564 050.00 | | 1 564 050.00 | 1 564 050.00 |
CO Grand total (0 to V) | 2 442 154.00 | 164 664.00 | 2 277 489.00 | 2 442 154.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 403 707.00 | | | 403 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 588.00 | | | 228 588.00 |
DL TOTAL (I) | 742 296.00 | | | 742 296.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 255.00 | | | 48 255.00 |
DX Trade payables and related accounts | 828 895.00 | | | 828 895.00 |
DY Tax and social security liabilities | 229 434.00 | | | 229 434.00 |
EA Other liabilities | 327 129.00 | | | 327 129.00 |
EC TOTAL (IV) | 1 435 194.00 | | | 1 435 194.00 |
EE Grand total (I to V) | 2 277 489.00 | | | 2 277 489.00 |
EG Accrued income and payables due within one year | 1 386 939.00 | | | 1 386 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | 300 837.00 | 1 918 043.00 | 2 218 880.00 | 300 837.00 |
FJ Net sales | 300 837.00 | 1 918 043.00 | 2 218 880.00 | 300 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 297.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 495 312.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FV Inventory change (raw materials and supplies) | | | 9 471.00 | |
FW Other purchases and external expenses | | | 1 073 966.00 | |
FX Taxes, duties, and similar payments | | | 95 455.00 | |
FY Salaries and Wages | | | 703 061.00 | |
FZ Social Security Contributions | | | 299 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 304.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 224 899.00 | |
GG - OPERATING RESULT (I - II) | | | 270 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 365.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 36 531.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 562.00 | | | 271 562.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HF Exceptional expenses on capital transactions | 21 242.00 | | | 21 242.00 |
HH Total exceptional expenses (VIII) | 21 242.00 | | | 21 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 73 037.00 | | | 73 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 094.00 | | | 2 553 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 506.00 | | | 2 324 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 588.00 | | | 228 588.00 |
HP References: Equipment leasing | 19 240.00 | | | 19 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 618.00 | 42 305.00 | 3 258.00 | 125 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 71 003.00 | 14 032.00 | | 71 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 115.00 | 28 273.00 | 3 258.00 | 50 115.00 |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8B Suppliers and Related Accounts | 828 895.00 | 828 895.00 | | 828 895.00 |
8C Staff and Related Accounts | 96 158.00 | 96 158.00 | | 96 158.00 |
8D Social Security and Other Social Organizations | 90 810.00 | 90 810.00 | | 90 810.00 |
8E Income Taxes | 39 727.00 | 39 727.00 | | 39 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 129.00 | 327 129.00 | | 327 129.00 |
UT Other financial assets | 90 442.00 | 90 442.00 | | 90 442.00 |
UX Other trade receivables | 603 160.00 | | | 603 160.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VB VAT | 19 395.00 | | | 19 395.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VP Miscellaneous | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 258.00 | | | 291 258.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 616.00 | 1 122 174.00 | 90 442.00 | 1 212 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 194.00 | 1 435 194.00 | | 1 435 194.00 |
