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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 90 368.00 | 41 367.00 | 49 001.00 | 90 368.00 |
AR Technical installations, industrial equipment and tools | 40 694.00 | 34 108.00 | 6 585.00 | 40 694.00 |
AT Other tangible assets | 243 324.00 | 174 617.00 | 68 707.00 | 243 324.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 67 311.00 | | 67 311.00 | 67 311.00 |
BJ TOTAL (I) | 472 235.00 | 250 093.00 | 222 142.00 | 472 235.00 |
BL Raw materials, supplies | 56 305.00 | | 56 305.00 | 56 305.00 |
BX Customers and related accounts | 445 989.00 | | 445 989.00 | 445 989.00 |
BZ Other receivables | 185 067.00 | | 185 067.00 | 185 067.00 |
CD Marketable securities | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 19 339.00 | | 19 339.00 | 19 339.00 |
CJ TOTAL (II) | 718 493.00 | | 718 493.00 | 718 493.00 |
CO Grand total (0 to V) | 1 190 728.00 | 250 093.00 | 940 635.00 | 1 190 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DD Legal reserve (1) | 5 777.00 | 5 777.00 | | 5 777.00 |
DE Statutory or contractual reserves | 35 652.00 | 35 652.00 | | 35 652.00 |
DH Retained earnings | 155 734.00 | 150 180.00 | | 155 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 5 554.00 | | 586.00 |
DL TOTAL (I) | 255 529.00 | 254 942.00 | | 255 529.00 |
DU Loans and Debts from Credit Institutions (3) | 112 476.00 | 52 251.00 | | 112 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 188 173.00 | 190 584.00 | | 188 173.00 |
DY Tax and social security liabilities | 384 455.00 | 389 297.00 | | 384 455.00 |
EC TOTAL (IV) | 685 106.00 | 632 154.00 | | 685 106.00 |
EE Grand total (I to V) | 940 635.00 | 887 097.00 | | 940 635.00 |
EG Accrued income and payables due within one year | 676 566.00 | 632 154.00 | | 676 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 961.00 | 52 251.00 | | 96 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 3 214 717.00 | 74 714.00 | 3 289 431.00 | 3 214 717.00 |
FJ Net sales | 3 215 517.00 | 74 714.00 | 3 290 231.00 | 3 215 517.00 |
FO Operating subsidies | | | 11 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 811.00 | |
FQ Other income | | | 67 692.00 | |
FR Total operating income (I) | | | 3 486 684.00 | |
FV Inventory change (raw materials and supplies) | | | -8 405.00 | |
FW Other purchases and external expenses | | | 2 143 269.00 | |
FX Taxes, duties, and similar payments | | | 63 226.00 | |
FY Salaries and Wages | | | 971 041.00 | |
FZ Social Security Contributions | | | 229 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 159.00 | |
GE Other Expenses | | | 22 762.00 | |
GF Total Operating Expenses (II) | | | 3 483 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 200.00 | | |
HD Total exceptional income (VII) | | 35 200.00 | | |
HE Exceptional expenses on management operations | 1 594.00 | 5 957.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | | 13 057.00 | | |
HH Total exceptional expenses (VIII) | 1 594.00 | 19 014.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 16 185.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 690.00 | 3 372 265.00 | | 3 486 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 104.00 | 3 366 711.00 | | 3 486 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 5 554.00 | | 586.00 |
HP References: Equipment leasing | 140 747.00 | 86 096.00 | | 140 747.00 |
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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 | 188 173.00 | 188 173.00 | | 188 173.00 |
8C Staff and Related Accounts | 105 199.00 | 105 199.00 | | 105 199.00 |
8D Social Security and Other Social Organizations | 93 509.00 | 93 509.00 | | 93 509.00 |
UT Other financial assets | 67 311.00 | 17 115.00 | 50 196.00 | 67 311.00 |
UX Other trade receivables | 445 989.00 | 445 989.00 | | 445 989.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 35 596.00 | 35 596.00 | | 35 596.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 96 961.00 | 96 961.00 | | 96 961.00 |
VH Loans with a maturity of more than one year at origin | 15 514.00 | 6 974.00 | 8 539.00 | 15 514.00 |
VP Miscellaneous | 98 937.00 | 98 937.00 | | 98 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 348.00 | 33 348.00 | | 33 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 945.00 | 35 945.00 | | 35 945.00 |
VS Prepaid expenses | 19 339.00 | 19 339.00 | | 19 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 707.00 | 667 511.00 | 50 196.00 | 717 707.00 |
VW VAT | 152 398.00 | 152 398.00 | | 152 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 102.00 | 676 562.00 | 8 539.00 | 685 102.00 |
