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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 | 32 652.00 | 30 331.00 | 2 320.00 | 32 652.00 |
AP Buildings | 6 143.00 | 6 143.00 | | 6 143.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 96 082.00 | 59 294.00 | 36 788.00 | 96 082.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 145 397.00 | 96 287.00 | 49 110.00 | 145 397.00 |
BP Services in progress | 205 713.00 | | 205 713.00 | 205 713.00 |
BX Customers and related accounts | 176 506.00 | | 176 506.00 | 176 506.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 80 163.00 | | 80 163.00 | 80 163.00 |
CH Prepaid expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
CJ TOTAL (II) | 519 616.00 | | 519 616.00 | 519 616.00 |
CO Grand total (0 to V) | 665 014.00 | 96 287.00 | 568 727.00 | 665 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 11 488.00 | 10 230.00 | | 11 488.00 |
DG Other reserves | 89 223.00 | 90 323.00 | | 89 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 25 157.00 | | 30 194.00 |
DL TOTAL (I) | 252 906.00 | 247 711.00 | | 252 906.00 |
DU Loans and Debts from Credit Institutions (3) | 36 544.00 | | | 36 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 701.00 | 51 865.00 | | 91 701.00 |
DX Trade payables and related accounts | 44 928.00 | 36 494.00 | | 44 928.00 |
DY Tax and social security liabilities | 142 646.00 | 166 877.00 | | 142 646.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 315 821.00 | 255 430.00 | | 315 821.00 |
EE Grand total (I to V) | 568 727.00 | 503 141.00 | | 568 727.00 |
EG Accrued income and payables due within one year | 258 481.00 | 231 545.00 | | 258 481.00 |
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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 | 892 178.00 | | 892 178.00 | 892 178.00 |
FJ Net sales | 892 178.00 | | 892 178.00 | 892 178.00 |
FM Inventory production | | | 80 793.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 206.00 | |
FW Other purchases and external expenses | | | 299 107.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 424 218.00 | |
FZ Social Security Contributions | | | 211 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 150.00 | |
GG - OPERATING RESULT (I - II) | | | 29 055.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 795.00 | | |
HB Exceptional income from capital transactions | 400.00 | 14 068.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 85 863.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 535.00 | 495.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | | 14 068.00 | | |
HH Total exceptional expenses (VIII) | 1 535.00 | 14 563.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | 71 299.00 | | -1 135.00 |
HK Income tax | -2 740.00 | -600.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 478.00 | 978 520.00 | | 979 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 284.00 | 953 363.00 | | 949 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 194.00 | 25 157.00 | | 30 194.00 |
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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 | 31 212.00 | 612.00 | 30 600.00 | 31 212.00 |
8B Suppliers and Related Accounts | 44 929.00 | 44 929.00 | | 44 929.00 |
8C Staff and Related Accounts | 40 623.00 | 40 623.00 | | 40 623.00 |
8D Social Security and Other Social Organizations | 53 863.00 | 53 863.00 | | 53 863.00 |
UT Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
UX Other trade receivables | 176 507.00 | 176 507.00 | | 176 507.00 |
UZ Social Security, other social security organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 32 641.00 | 8 757.00 | 23 884.00 | 32 641.00 |
VH Loans with a maturity of more than one year at origin | 3 903.00 | 1 048.00 | 2 855.00 | 3 903.00 |
VI Group and Associates | 60 490.00 | 60 490.00 | | 60 490.00 |
VM Income taxes | 25 193.00 | 25 193.00 | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 741.00 | 233 740.00 | 10 001.00 | 243 741.00 |
VW VAT | 47 900.00 | 47 900.00 | | 47 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 821.00 | 258 482.00 | 57 339.00 | 315 821.00 |
