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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 | 30 164.00 | 30 164.00 | | 30 164.00 |
AH Goodwill | 125 557.00 | | 125 557.00 | 125 557.00 |
AP Buildings | 137 465.00 | 121 719.00 | 15 746.00 | 137 465.00 |
AR Technical installations, industrial equipment and tools | 31 375.00 | 28 323.00 | 3 051.00 | 31 375.00 |
AT Other tangible assets | 41 224.00 | 33 945.00 | 7 279.00 | 41 224.00 |
BH Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
BJ TOTAL (I) | 401 538.00 | 214 151.00 | 187 387.00 | 401 538.00 |
BL Raw materials, supplies | 24 373.00 | | 24 373.00 | 24 373.00 |
BX Customers and related accounts | 423 877.00 | 12 271.00 | 411 606.00 | 423 877.00 |
BZ Other receivables | 38 402.00 | | 38 402.00 | 38 402.00 |
CF Cash and cash equivalents | 37 552.00 | | 37 552.00 | 37 552.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 544 954.00 | 12 271.00 | 532 683.00 | 544 954.00 |
CO Grand total (0 to V) | 946 492.00 | 226 422.00 | 720 070.00 | 946 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 772.00 | 4 772.00 | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 568.00 | 97 961.00 | | 67 568.00 |
DL TOTAL (I) | 292 340.00 | 322 732.00 | | 292 340.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 17 381.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 337.00 | | |
DX Trade payables and related accounts | 237 377.00 | 240 834.00 | | 237 377.00 |
DY Tax and social security liabilities | 167 179.00 | 160 928.00 | | 167 179.00 |
EA Other liabilities | 22 391.00 | 39 853.00 | | 22 391.00 |
EB Prepaid income (2) | | 412.00 | | |
EC TOTAL (IV) | 427 730.00 | 467 745.00 | | 427 730.00 |
EE Grand total (I to V) | 720 070.00 | 790 478.00 | | 720 070.00 |
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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 | | | 2 333 141.00 | |
FJ Net sales | | | 2 333 141.00 | |
FM Inventory production | | | | |
FQ Other income | | | 13 246.00 | |
FR Total operating income (I) | | | 2 346 387.00 | |
FU Purchases of raw materials and other supplies | | | 368 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 1 085 562.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 576 753.00 | |
FZ Social Security Contributions | | | 200 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GB Operating Expenses - Provisions | | | 950.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 2 264 868.00 | |
GG - OPERATING RESULT (I - II) | | | 81 520.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 115.00 | 9 987.00 | | 11 115.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 282.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | 9 705.00 | | 9 856.00 |
HK Income tax | 20 504.00 | 35 179.00 | | 20 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 642.00 | 2 514 870.00 | | 2 358 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 075.00 | 2 416 909.00 | | 2 291 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 568.00 | 97 961.00 | | 67 568.00 |
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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 | 237 377.00 | 237 377.00 | | 237 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 391.00 | 22 391.00 | | 22 391.00 |
UT Other financial assets | 35 753.00 | | 35 753.00 | 35 753.00 |
UX Other trade receivables | 423 877.00 | 423 877.00 | | 423 877.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VP Miscellaneous | 38 402.00 | 38 402.00 | | 38 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 179.00 | 167 179.00 | | 167 179.00 |
VS Prepaid expenses | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 782.00 | 483 029.00 | 35 753.00 | 518 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 730.00 | 427 730.00 | | 427 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
