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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 | 1 169.00 | 619.00 | 550.00 | 1 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 84 094.00 | 70 613.00 | 13 481.00 | 84 094.00 |
AT Other tangible assets | 489 556.00 | 436 214.00 | 53 341.00 | 489 556.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 583 494.00 | 507 447.00 | 76 047.00 | 583 494.00 |
BL Raw materials, supplies | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 400 589.00 | 28 402.00 | 372 187.00 | 400 589.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 194 900.00 | | 194 900.00 | 194 900.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 650 640.00 | 28 402.00 | 622 238.00 | 650 640.00 |
CO Grand total (0 to V) | 1 234 134.00 | 535 849.00 | 698 285.00 | 1 234 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DH Retained earnings | -82 461.00 | -151 833.00 | | -82 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 896.00 | 69 372.00 | | 78 896.00 |
DL TOTAL (I) | 418 434.00 | 339 538.00 | | 418 434.00 |
DU Loans and Debts from Credit Institutions (3) | 36 329.00 | 56 539.00 | | 36 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 889.00 | 25 672.00 | | 19 889.00 |
DX Trade payables and related accounts | 57 550.00 | 65 164.00 | | 57 550.00 |
DY Tax and social security liabilities | 166 081.00 | 145 426.00 | | 166 081.00 |
EC TOTAL (IV) | 279 850.00 | 292 802.00 | | 279 850.00 |
EE Grand total (I to V) | 698 285.00 | 632 341.00 | | 698 285.00 |
EG Accrued income and payables due within one year | 264 800.00 | 257 032.00 | | 264 800.00 |
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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 | 910 873.00 | | 910 873.00 | 910 873.00 |
FJ Net sales | 910 873.00 | | 910 873.00 | 910 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 929 704.00 | |
FU Purchases of raw materials and other supplies | | | 187 013.00 | |
FV Inventory change (raw materials and supplies) | | | -7 510.00 | |
FW Other purchases and external expenses | | | 242 044.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 292 062.00 | |
FZ Social Security Contributions | | | 85 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 830 638.00 | |
GG - OPERATING RESULT (I - II) | | | 99 065.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 604.00 | | |
HD Total exceptional income (VII) | | 12 604.00 | | |
HE Exceptional expenses on management operations | 948.00 | 439.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 439.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 12 165.00 | | -948.00 |
HK Income tax | 18 883.00 | 17 639.00 | | 18 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 801.00 | 826 479.00 | | 929 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 905.00 | 757 107.00 | | 850 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 896.00 | 69 372.00 | | 78 896.00 |
HP References: Equipment leasing | 44 363.00 | 41 807.00 | | 44 363.00 |
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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 | 57 550.00 | 57 550.00 | | 57 550.00 |
8C Staff and Related Accounts | 42 054.00 | 42 054.00 | | 42 054.00 |
8D Social Security and Other Social Organizations | 48 782.00 | 48 782.00 | | 48 782.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 366 617.00 | 366 617.00 | | 366 617.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 35 791.00 | 20 741.00 | 15 050.00 | 35 791.00 |
VI Group and Associates | 19 889.00 | 19 889.00 | | 19 889.00 |
VM Income taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | 18 731.00 | | 18 731.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 684.00 | 446 684.00 | | 446 684.00 |
VW VAT | 74 989.00 | 74 989.00 | | 74 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 851.00 | 264 801.00 | 15 050.00 | 279 851.00 |
