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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 638.00 | 88 515.00 | 99 123.00 | 187 638.00 |
AR Technical installations, industrial equipment and tools | 282 443.00 | 134 250.00 | 148 193.00 | 282 443.00 |
AT Other tangible assets | 237 044.00 | 206 198.00 | 30 847.00 | 237 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 797 070.00 | 428 963.00 | 368 107.00 | 797 070.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BT Goods | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 1 517 846.00 | | 1 517 846.00 | 1 517 846.00 |
CF Cash and cash equivalents | 76 243.00 | | 76 243.00 | 76 243.00 |
CH Prepaid expenses | 29 553.00 | | 29 553.00 | 29 553.00 |
CJ TOTAL (II) | 1 635 912.00 | | 1 635 912.00 | 1 635 912.00 |
CO Grand total (0 to V) | 2 432 982.00 | 428 963.00 | 2 004 019.00 | 2 432 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DD Legal reserve (1) | 81 800.00 | 81 800.00 | | 81 800.00 |
DH Retained earnings | 485 650.00 | 452 677.00 | | 485 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 675.00 | 32 974.00 | | 237 675.00 |
DL TOTAL (I) | 1 623 125.00 | 1 385 450.00 | | 1 623 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 143.00 | 521 428.00 | | 253 143.00 |
DX Trade payables and related accounts | 38 131.00 | 70 886.00 | | 38 131.00 |
DY Tax and social security liabilities | 88 840.00 | 25 514.00 | | 88 840.00 |
EA Other liabilities | 780.00 | 537.00 | | 780.00 |
EC TOTAL (IV) | 380 894.00 | 618 365.00 | | 380 894.00 |
EE Grand total (I to V) | 2 004 019.00 | 2 003 816.00 | | 2 004 019.00 |
EG Accrued income and payables due within one year | 380 894.00 | 618 365.00 | | 380 894.00 |
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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 | 30 224.00 | | 30 224.00 | 30 224.00 |
FG Production sold - services | 1 695 069.00 | | 1 695 069.00 | 1 695 069.00 |
FJ Net sales | 1 725 293.00 | | 1 725 293.00 | 1 725 293.00 |
FN Capitalized production | | | 14 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 745 971.00 | |
FS Purchases of goods (including customs duties) | | | 222 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FW Other purchases and external expenses | | | 728 363.00 | |
FX Taxes, duties, and similar payments | | | 15 863.00 | |
FY Salaries and Wages | | | 285 117.00 | |
FZ Social Security Contributions | | | 89 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 421 348.00 | |
GG - OPERATING RESULT (I - II) | | | 324 623.00 | |
GL Other interest and similar income | | | 17 001.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GU Total financial expenses (VI) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 5 304.00 | | 6 180.00 |
HA Exceptional income from management transactions | 3 366.00 | 14.00 | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | 14.00 | | 3 366.00 |
HE Exceptional expenses on management operations | 672.00 | 365.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 365.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | -350.00 | | 2 693.00 |
HK Income tax | 94 752.00 | 15 313.00 | | 94 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 338.00 | 1 090 888.00 | | 1 766 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 663.00 | 1 057 915.00 | | 1 528 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 675.00 | 32 974.00 | | 237 675.00 |
HP References: Equipment leasing | 6 957.00 | 4 911.00 | | 6 957.00 |
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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 | 38 131.00 | 38 131.00 | | 38 131.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
8E Income Taxes | 69 873.00 | 69 873.00 | | 69 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 35 993.00 | 35 993.00 | | 35 993.00 |
VC Group and associates | 1 481 787.00 | 1 481 787.00 | | 1 481 787.00 |
VI Group and Associates | 253 143.00 | 253 143.00 | | 253 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 29 553.00 | 29 553.00 | | 29 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 956.00 | 1 548 011.00 | 89 945.00 | 1 637 956.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 894.00 | 380 894.00 | | 380 894.00 |
