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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 | 4 520.00 | 3 776.00 | 743.00 | 4 520.00 |
AP Buildings | 18 637.00 | 18 637.00 | | 18 637.00 |
AR Technical installations, industrial equipment and tools | 74 037.00 | 67 052.00 | 6 984.00 | 74 037.00 |
AT Other tangible assets | 270 254.00 | 176 115.00 | 94 138.00 | 270 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 370 254.00 | 265 581.00 | 104 672.00 | 370 254.00 |
BL Raw materials, supplies | 49 222.00 | | 49 222.00 | 49 222.00 |
BX Customers and related accounts | 292 594.00 | | 292 594.00 | 292 594.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 438 128.00 | | 438 128.00 | 438 128.00 |
CJ TOTAL (II) | 800 743.00 | | 800 743.00 | 800 743.00 |
CO Grand total (0 to V) | 1 170 997.00 | 265 581.00 | 905 415.00 | 1 170 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 444 017.00 | 399 136.00 | | 444 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 432.00 | 204 881.00 | | 263 432.00 |
DL TOTAL (I) | 741 110.00 | 637 677.00 | | 741 110.00 |
DX Trade payables and related accounts | 70 294.00 | 66 156.00 | | 70 294.00 |
DY Tax and social security liabilities | 94 011.00 | 102 545.00 | | 94 011.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 164 305.00 | 169 571.00 | | 164 305.00 |
EE Grand total (I to V) | 905 415.00 | 807 249.00 | | 905 415.00 |
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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 | 10 072.00 | | 10 072.00 | 10 072.00 |
FG Production sold - services | 1 526 183.00 | | 1 526 183.00 | 1 526 183.00 |
FJ Net sales | 1 536 256.00 | | 1 536 256.00 | 1 536 256.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 541 801.00 | |
FU Purchases of raw materials and other supplies | | | 584 820.00 | |
FV Inventory change (raw materials and supplies) | | | 35 376.00 | |
FW Other purchases and external expenses | | | 243 482.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 185 504.00 | |
FZ Social Security Contributions | | | 119 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 190 839.00 | |
GG - OPERATING RESULT (I - II) | | | 350 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | | | 1 072.00 |
HK Income tax | 92 518.00 | 87 288.00 | | 92 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 841.00 | 1 044 841.00 | | 1 546 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 409.00 | 839 960.00 | | 1 283 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 432.00 | 204 881.00 | | 263 432.00 |
HQ References: Real Estate Leasing | | 4 158.00 | | |
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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 | 70 294.00 | 70 294.00 | | 70 294.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 37 254.00 | 37 254.00 | | 37 254.00 |
8E Income Taxes | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 292 594.00 | 292 594.00 | | 292 594.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VC Group and associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 195.00 | 316 195.00 | | 316 195.00 |
VW VAT | 29 691.00 | 29 691.00 | | 29 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 305.00 | 164 305.00 | | 164 305.00 |
