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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 172 173.00 | 6 770.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 222 701.00 | 220 736.00 | 1 965.00 | 222 701.00 |
AT Other tangible assets | 252 961.00 | 248 926.00 | 4 035.00 | 252 961.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 691 665.00 | 652 966.00 | 38 698.00 | 691 665.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BN Goods in progress | 13 536.00 | | 13 536.00 | 13 536.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 551 913.00 | 9 599.00 | 542 314.00 | 551 913.00 |
BZ Other receivables | 295 510.00 | | 295 510.00 | 295 510.00 |
CF Cash and cash equivalents | 29 153.00 | | 29 153.00 | 29 153.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 909 634.00 | 9 599.00 | 900 035.00 | 909 634.00 |
CO Grand total (0 to V) | 1 601 300.00 | 662 566.00 | 938 733.00 | 1 601 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -423 324.00 | | | -423 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 277.00 | | | 178 277.00 |
DL TOTAL (I) | -25 047.00 | | | -25 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 499.00 | | | 457 499.00 |
DX Trade payables and related accounts | 280 654.00 | | | 280 654.00 |
DY Tax and social security liabilities | 218 405.00 | | | 218 405.00 |
EA Other liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 963 781.00 | | | 963 781.00 |
EE Grand total (I to V) | 938 733.00 | | | 938 733.00 |
EG Accrued income and payables due within one year | 573 851.00 | | | 573 851.00 |
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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 | 2 309.00 | | 2 309.00 | 2 309.00 |
FG Production sold - services | 2 112 585.00 | | 2 112 585.00 | 2 112 585.00 |
FJ Net sales | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
FM Inventory production | | | 13 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 286.00 | |
FQ Other income | | | 11 336.00 | |
FR Total operating income (I) | | | 2 279 053.00 | |
FU Purchases of raw materials and other supplies | | | 252 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 1 095 552.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 508 211.00 | |
FZ Social Security Contributions | | | 182 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 36 286.00 | |
GF Total Operating Expenses (II) | | | 2 101 907.00 | |
GG - OPERATING RESULT (I - II) | | | 177 146.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
HB Exceptional income from capital transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 814.00 | | | 2 280 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 537.00 | | | 2 102 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 277.00 | | | 178 277.00 |
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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 | 457 500.00 | 67 570.00 | 204 003.00 | 457 500.00 |
8B Suppliers and Related Accounts | 280 654.00 | 280 654.00 | | 280 654.00 |
8C Staff and Related Accounts | 38 261.00 | 38 261.00 | | 38 261.00 |
8D Social Security and Other Social Organizations | 68 368.00 | 68 368.00 | | 68 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UP Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 541 769.00 | 541 769.00 | | 541 769.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 86 142.00 | 86 142.00 | | 86 142.00 |
VC Group and associates | 195 166.00 | 195 166.00 | | 195 166.00 |
VN Other taxes, similar payments | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 512.00 | 859 683.00 | 19 829.00 | 879 512.00 |
VW VAT | 105 192.00 | 105 192.00 | | 105 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 781.00 | 573 851.00 | 204 003.00 | 963 781.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
