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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 334 624.00 | 285 182.00 | 49 442.00 | 334 624.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 654 630.00 | 285 182.00 | 369 448.00 | 654 630.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 154 270.00 | | 154 270.00 | 154 270.00 |
BZ Other receivables | 145 524.00 | | 145 524.00 | 145 524.00 |
CF Cash and cash equivalents | 34 916.00 | | 34 916.00 | 34 916.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 335 957.00 | | 335 957.00 | 335 957.00 |
CO Grand total (0 to V) | 990 588.00 | 285 182.00 | 705 406.00 | 990 588.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 725.00 | 129 271.00 | | 129 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 930.00 | 140 453.00 | | 48 930.00 |
DL TOTAL (I) | 186 905.00 | 277 975.00 | | 186 905.00 |
DU Loans and Debts from Credit Institutions (3) | 135 098.00 | 230 100.00 | | 135 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 456.00 | 25 089.00 | | 133 456.00 |
DX Trade payables and related accounts | 63 223.00 | 102 645.00 | | 63 223.00 |
DY Tax and social security liabilities | 181 384.00 | 130 605.00 | | 181 384.00 |
EA Other liabilities | 5 337.00 | 468.00 | | 5 337.00 |
EC TOTAL (IV) | 518 500.00 | 488 909.00 | | 518 500.00 |
EE Grand total (I to V) | 705 406.00 | 766 885.00 | | 705 406.00 |
EG Accrued income and payables due within one year | 443 334.00 | 371 213.00 | | 443 334.00 |
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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 | 1 064 724.00 | | 1 064 724.00 | 1 064 724.00 |
FJ Net sales | 1 064 724.00 | | 1 064 724.00 | 1 064 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 415.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 089 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 554.00 | |
FW Other purchases and external expenses | | | 416 069.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 445 359.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 935.00 | |
GF Total Operating Expenses (II) | | | 1 049 920.00 | |
GG - OPERATING RESULT (I - II) | | | 39 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 941.00 | |
GP Total financial income (V) | | | 15 941.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 235.00 | 7 169.00 | | 6 235.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 735.00 | 8 169.00 | | 8 735.00 |
HE Exceptional expenses on management operations | 675.00 | 4 811.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 4 811.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 151.00 | 3 358.00 | | 6 151.00 |
HK Income tax | 10 168.00 | 44 688.00 | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 095.00 | 1 513 818.00 | | 1 114 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 165.00 | 1 373 365.00 | | 1 065 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 930.00 | 140 453.00 | | 48 930.00 |
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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 | 63 224.00 | 63 224.00 | | 63 224.00 |
8C Staff and Related Accounts | 82 125.00 | 82 125.00 | | 82 125.00 |
8D Social Security and Other Social Organizations | 63 343.00 | 63 343.00 | | 63 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 154 271.00 | 154 271.00 | | 154 271.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VC Group and associates | 22 363.00 | | | 22 363.00 |
VH Loans with a maturity of more than one year at origin | 135 099.00 | 59 933.00 | 71 848.00 | 135 099.00 |
VI Group and Associates | 133 456.00 | 133 456.00 | | 133 456.00 |
VM Income taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
VP Miscellaneous | 26 978.00 | 26 978.00 | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 042.00 | 79 042.00 | | 79 042.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 739.00 | 300 482.00 | 8 257.00 | 308 739.00 |
VW VAT | 24 703.00 | 24 703.00 | | 24 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 501.00 | 443 335.00 | 71 848.00 | 518 501.00 |
