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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 | 10 433.00 | 10 433.00 | | 10 433.00 |
AH Goodwill | 146 936.00 | 41 945.00 | 104 991.00 | 146 936.00 |
AP Buildings | 85 695.00 | 69 380.00 | 16 315.00 | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 96 315.00 | 87 076.00 | 9 239.00 | 96 315.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 368 664.00 | 210 848.00 | 157 815.00 | 368 664.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 55 116.00 | | 55 116.00 | 55 116.00 |
BZ Other receivables | 39 056.00 | | 39 056.00 | 39 056.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 070 352.00 | | 2 070 352.00 | 2 070 352.00 |
CH Prepaid expenses | 29 379.00 | | 29 379.00 | 29 379.00 |
CJ TOTAL (II) | 2 197 284.00 | | 2 197 284.00 | 2 197 284.00 |
CO Grand total (0 to V) | 2 565 948.00 | 210 848.00 | 2 355 099.00 | 2 565 948.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 14 490.00 | | 14 490.00 | 14 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 22 998.00 | -51 124.00 | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 495.00 | 74 122.00 | | 50 495.00 |
DL TOTAL (I) | 116 394.00 | 65 898.00 | | 116 394.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | 35 078.00 | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 3 325.00 | | 408.00 |
DX Trade payables and related accounts | 84 783.00 | 50 574.00 | | 84 783.00 |
DY Tax and social security liabilities | 56 162.00 | 107 802.00 | | 56 162.00 |
EA Other liabilities | 2 072 455.00 | 3 031 429.00 | | 2 072 455.00 |
EC TOTAL (IV) | 2 238 705.00 | 3 228 211.00 | | 2 238 705.00 |
EE Grand total (I to V) | 2 355 099.00 | 3 294 110.00 | | 2 355 099.00 |
EG Accrued income and payables due within one year | 2 238 705.00 | 3 221 037.00 | | 2 238 705.00 |
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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 | 668 484.00 | | 668 484.00 | 668 484.00 |
FJ Net sales | 668 484.00 | | 668 484.00 | 668 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 137.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 707 634.00 | |
FW Other purchases and external expenses | | | 286 930.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 245 173.00 | |
FZ Social Security Contributions | | | 78 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 628 883.00 | |
GG - OPERATING RESULT (I - II) | | | 78 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 5 405.00 | 3 702.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 266.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 405.00 | 3 969.00 | | 15 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 632.00 | -3 969.00 | | -14 632.00 |
HK Income tax | 11 642.00 | 2 030.00 | | 11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 667.00 | 773 957.00 | | 708 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 171.00 | 699 834.00 | | 658 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 495.00 | 74 122.00 | | 50 495.00 |
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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 | 84 783.00 | 84 783.00 | | 84 783.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 24 219.00 | 24 219.00 | | 24 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072 456.00 | 2 072 456.00 | | 2 072 456.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 12 776.00 | | | 12 776.00 |
UX Other trade receivables | 55 117.00 | | | 55 117.00 |
UZ Social Security, other social security organizations | 3 495.00 | | | 3 495.00 |
VB VAT | 20 211.00 | | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 17 721.00 | 17 721.00 | | 17 721.00 |
VH Loans with a maturity of more than one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VM Income taxes | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 29 379.00 | | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 330.00 | 123 554.00 | 12 776.00 | 136 330.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 705.00 | 2 238 705.00 | | 2 238 705.00 |
