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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 | 71 886.00 | 29 875.00 | 42 010.00 | 71 886.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 944.00 | 18 520.00 | 19 424.00 | 37 944.00 |
AT Other tangible assets | 596 051.00 | 166 324.00 | 429 726.00 | 596 051.00 |
AV Fixed assets in progress | 26 598.00 | | 26 598.00 | 26 598.00 |
AX Advances and down payments | 3 715.00 | | 3 715.00 | 3 715.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 749 403.00 | 214 720.00 | 534 682.00 | 749 403.00 |
BP Services in progress | 68 578.00 | | 68 578.00 | 68 578.00 |
BX Customers and related accounts | 822 530.00 | 24 035.00 | 798 495.00 | 822 530.00 |
BZ Other receivables | 76 640.00 | | 76 640.00 | 76 640.00 |
CD Marketable securities | 153 384.00 | | 153 384.00 | 153 384.00 |
CF Cash and cash equivalents | 140 219.00 | | 140 219.00 | 140 219.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 1 272 153.00 | 24 035.00 | 1 248 118.00 | 1 272 153.00 |
CO Grand total (0 to V) | 2 021 556.00 | 238 755.00 | 1 782 801.00 | 2 021 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 049.00 | 144 510.00 | | 241 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 183.00 | 96 538.00 | | 43 183.00 |
DJ Investment subsidies | 8 281.00 | 11 685.00 | | 8 281.00 |
DL TOTAL (I) | 314 514.00 | 274 735.00 | | 314 514.00 |
DU Loans and Debts from Credit Institutions (3) | 506 018.00 | 384 474.00 | | 506 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 8 669.00 | | 2 323.00 |
DX Trade payables and related accounts | 226 472.00 | 83 341.00 | | 226 472.00 |
DY Tax and social security liabilities | 334 609.00 | 272 478.00 | | 334 609.00 |
DZ Fixed asset liabilities and related accounts | 2 077.00 | | | 2 077.00 |
EA Other liabilities | 62 941.00 | 18 681.00 | | 62 941.00 |
EB Prepaid income (2) | 333 844.00 | 265 306.00 | | 333 844.00 |
EC TOTAL (IV) | 1 468 286.00 | 1 032 951.00 | | 1 468 286.00 |
EE Grand total (I to V) | 1 782 801.00 | 1 307 686.00 | | 1 782 801.00 |
EG Accrued income and payables due within one year | 1 074 188.00 | 723 894.00 | | 1 074 188.00 |
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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 | 1 889 083.00 | | 1 889 083.00 | 1 889 083.00 |
FJ Net sales | 1 889 083.00 | | 1 889 083.00 | 1 889 083.00 |
FM Inventory production | | | -37 566.00 | |
FO Operating subsidies | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 910 634.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 677 454.00 | |
FX Taxes, duties, and similar payments | | | 26 884.00 | |
FY Salaries and Wages | | | 689 226.00 | |
FZ Social Security Contributions | | | 360 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 822.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 861 388.00 | |
GG - OPERATING RESULT (I - II) | | | 49 245.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 3 403.00 | 8 236.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 987.00 | 8 236.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 305.00 | 7 879.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 7 879.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 357.00 | | 3 682.00 |
HK Income tax | 6 465.00 | -14 166.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 746.00 | 1 491 792.00 | | 1 916 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 563.00 | 1 395 254.00 | | 1 873 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 183.00 | 96 538.00 | | 43 183.00 |
HQ References: Real Estate Leasing | 6 220.00 | 4 796.00 | | 6 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 057.00 | 9 057.00 | | 9 057.00 |
UX Other trade receivables | 789 536.00 | 789 536.00 | | 789 536.00 |
VA Doubtful or disputed receivables | 32 994.00 | 32 994.00 | | 32 994.00 |
VB VAT | 45 116.00 | 45 116.00 | | 45 116.00 |
VM Income taxes | 31 525.00 | 31 525.00 | | 31 525.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 029.00 | 919 929.00 | | 919 029.00 |
