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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 | 1 098 111.00 | 476 146.00 | 621 965.00 | 1 098 111.00 |
AT Other tangible assets | 78 402.00 | 41 987.00 | 36 415.00 | 78 402.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 1 189 375.00 | 518 133.00 | 671 241.00 | 1 189 375.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BN Goods in progress | 101 640.00 | | 101 640.00 | 101 640.00 |
BX Customers and related accounts | 154 043.00 | | 154 043.00 | 154 043.00 |
BZ Other receivables | 91 164.00 | | 91 164.00 | 91 164.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 381 963.00 | | 381 963.00 | 381 963.00 |
CO Grand total (0 to V) | 1 571 339.00 | 518 133.00 | 1 053 205.00 | 1 571 339.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 596.00 | 13 596.00 | | 13 596.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -122 528.00 | 24 397.00 | | -122 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 092.00 | -146 926.00 | | 90 092.00 |
DL TOTAL (I) | 196 159.00 | 106 067.00 | | 196 159.00 |
DU Loans and Debts from Credit Institutions (3) | 233 715.00 | 260 551.00 | | 233 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 3 829.00 | | 1 207.00 |
DW Advances and down payments received on current orders | | 4 127.00 | | |
DX Trade payables and related accounts | 175 061.00 | 230 049.00 | | 175 061.00 |
DY Tax and social security liabilities | 252 047.00 | 310 804.00 | | 252 047.00 |
EA Other liabilities | 121 862.00 | 153 691.00 | | 121 862.00 |
EB Prepaid income (2) | 73 152.00 | 76 913.00 | | 73 152.00 |
EC TOTAL (IV) | 857 046.00 | 1 039 966.00 | | 857 046.00 |
EE Grand total (I to V) | 1 053 205.00 | 1 146 033.00 | | 1 053 205.00 |
EG Accrued income and payables due within one year | 724 210.00 | 823 720.00 | | 724 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 274.00 | 35 439.00 | | 28 274.00 |
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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 | 915 476.00 | | 915 476.00 | 915 476.00 |
FG Production sold - services | 546 496.00 | | 546 496.00 | 546 496.00 |
FJ Net sales | 1 461 973.00 | | 1 461 973.00 | 1 461 973.00 |
FM Inventory production | | | 20 338.00 | |
FN Capitalized production | | | 181 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 686 862.00 | |
FS Purchases of goods (including customs duties) | | | 676 484.00 | |
FV Inventory change (raw materials and supplies) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 195 317.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 348 992.00 | |
FZ Social Security Contributions | | | 117 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 840.00 | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 1 608 341.00 | |
GG - OPERATING RESULT (I - II) | | | 78 520.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552.00 | 9 746.00 | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | 9 746.00 | | 1 552.00 |
HE Exceptional expenses on management operations | 1 153.00 | 22 254.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | 8 066.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 30 320.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -20 574.00 | | -1 392.00 |
HK Income tax | -25 751.00 | -23 876.00 | | -25 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 414.00 | 1 314 205.00 | | 1 688 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 322.00 | 1 461 131.00 | | 1 598 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 092.00 | -146 926.00 | | 90 092.00 |
HP References: Equipment leasing | 3 130.00 | 3 130.00 | | 3 130.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 175 061.00 | 175 061.00 | | 175 061.00 |
8C Staff and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 87 075.00 | 87 075.00 | | 87 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 863.00 | 121 863.00 | | 121 863.00 |
8L Deferred income | 73 152.00 | 73 152.00 | | 73 152.00 |
UT Other financial assets | 12 861.00 | 12 861.00 | | 12 861.00 |
UX Other trade receivables | 154 044.00 | 154 044.00 | | 154 044.00 |
UY Staff and related accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
UZ Social Security, other social security organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 43 657.00 | 43 657.00 | | 43 657.00 |
VG Loans with a maturity of up to one year at origin | 28 275.00 | 28 275.00 | | 28 275.00 |
VH Loans with a maturity of more than one year at origin | 205 440.00 | 72 604.00 | 132 836.00 | 205 440.00 |
VM Income taxes | 37 242.00 | 37 242.00 | | 37 242.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 052.00 | 265 052.00 | | 265 052.00 |
VW VAT | 143 543.00 | 143 543.00 | | 143 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 046.00 | 724 210.00 | 132 836.00 | 857 046.00 |
