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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 | 3 866.00 | 3 209.00 | 656.00 | 3 866.00 |
AN Land | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 78 785.00 | 58 924.00 | 19 861.00 | 78 785.00 |
BJ TOTAL (I) | 83 410.00 | 62 133.00 | 21 276.00 | 83 410.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 35 568.00 | | 35 568.00 | 35 568.00 |
BZ Other receivables | 95 724.00 | | 95 724.00 | 95 724.00 |
CF Cash and cash equivalents | 1 323 326.00 | | 1 323 326.00 | 1 323 326.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 457 582.00 | | 1 457 582.00 | 1 457 582.00 |
CO Grand total (0 to V) | 1 540 993.00 | 62 133.00 | 1 478 859.00 | 1 540 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 79 353.00 | 79 535.00 | | 79 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 159.00 | 32 818.00 | | 26 159.00 |
DL TOTAL (I) | 141 812.00 | 148 653.00 | | 141 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 497.00 | 26 462.00 | | 19 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 347.00 | 16 287.00 | | 16 347.00 |
DX Trade payables and related accounts | 56 968.00 | 38 139.00 | | 56 968.00 |
DY Tax and social security liabilities | 118 208.00 | 113 865.00 | | 118 208.00 |
EA Other liabilities | 1 126 024.00 | 1 065 204.00 | | 1 126 024.00 |
EC TOTAL (IV) | 1 337 046.00 | 1 259 959.00 | | 1 337 046.00 |
EE Grand total (I to V) | 1 478 859.00 | 1 408 613.00 | | 1 478 859.00 |
EG Accrued income and payables due within one year | 1 308 555.00 | 1 224 274.00 | | 1 308 555.00 |
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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 | 888 201.00 | | 888 201.00 | 888 201.00 |
FJ Net sales | 888 201.00 | | 888 201.00 | 888 201.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 898 835.00 | |
FW Other purchases and external expenses | | | 453 699.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 255 254.00 | |
FZ Social Security Contributions | | | 129 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 857 096.00 | |
GG - OPERATING RESULT (I - II) | | | 41 739.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 635.00 | 621.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | 621.00 | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | -621.00 | | -4 135.00 |
HK Income tax | 10 462.00 | 10 016.00 | | 10 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 335.00 | 891 869.00 | | 899 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 175.00 | 859 050.00 | | 873 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 159.00 | 32 818.00 | | 26 159.00 |
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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 | 16 348.00 | | 16 348.00 | 16 348.00 |
8B Suppliers and Related Accounts | 56 968.00 | 56 968.00 | | 56 968.00 |
8C Staff and Related Accounts | 45 967.00 | 45 967.00 | | 45 967.00 |
8D Social Security and Other Social Organizations | 50 919.00 | 50 919.00 | | 50 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 025.00 | 1 126 025.00 | | 1 126 025.00 |
UX Other trade receivables | 35 568.00 | | | 35 568.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 19 498.00 | 7 354.00 | 12 143.00 | 19 498.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 094.00 | | | 81 094.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 077.00 | 134 077.00 | | 134 077.00 |
VW VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 047.00 | 1 308 556.00 | 28 491.00 | 1 337 047.00 |
