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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 | 5 164.00 | 3 259.00 | 1 904.00 | 5 164.00 |
AP Buildings | 2 024.00 | 1 244.00 | 779.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 29 250.00 | 27 605.00 | 1 645.00 | 29 250.00 |
AT Other tangible assets | 40 925.00 | 29 079.00 | 11 845.00 | 40 925.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 78 421.00 | 61 189.00 | 17 231.00 | 78 421.00 |
BT Goods | 31 588.00 | | 31 588.00 | 31 588.00 |
BX Customers and related accounts | 421 881.00 | | 421 881.00 | 421 881.00 |
BZ Other receivables | 331 787.00 | | 331 787.00 | 331 787.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 61 605.00 | | 61 605.00 | 61 605.00 |
CH Prepaid expenses | 94 653.00 | | 94 653.00 | 94 653.00 |
CJ TOTAL (II) | 942 308.00 | | 942 308.00 | 942 308.00 |
CO Grand total (0 to V) | 1 020 729.00 | 61 189.00 | 959 539.00 | 1 020 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 23 898.00 | 8 525.00 | | 23 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 863.00 | 15 373.00 | | 17 863.00 |
DL TOTAL (I) | 106 111.00 | 88 248.00 | | 106 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 379.00 | 1 379.00 | | 56 379.00 |
DX Trade payables and related accounts | 295 113.00 | 181 114.00 | | 295 113.00 |
DY Tax and social security liabilities | 501 935.00 | 214 304.00 | | 501 935.00 |
EC TOTAL (IV) | 853 427.00 | 466 798.00 | | 853 427.00 |
EE Grand total (I to V) | 959 539.00 | 555 046.00 | | 959 539.00 |
EG Accrued income and payables due within one year | 853 427.00 | 466 798.00 | | 853 427.00 |
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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 | 63 947.00 | | 63 947.00 | 63 947.00 |
FD Production sold - goods | 51 265.00 | | 51 265.00 | 51 265.00 |
FG Production sold - services | 984 513.00 | | 984 513.00 | 984 513.00 |
FJ Net sales | 1 099 726.00 | | 1 099 726.00 | 1 099 726.00 |
FO Operating subsidies | | | 499 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 914.00 | |
FQ Other income | | | 426 550.00 | |
FR Total operating income (I) | | | 2 093 357.00 | |
FS Purchases of goods (including customs duties) | | | 88 621.00 | |
FT Inventory change (goods) | | | -24 407.00 | |
FW Other purchases and external expenses | | | 840 303.00 | |
FX Taxes, duties, and similar payments | | | 27 971.00 | |
FY Salaries and Wages | | | 798 533.00 | |
FZ Social Security Contributions | | | 318 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 2 066 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 133.00 | 5 000.00 | | 6 133.00 |
HD Total exceptional income (VII) | 6 133.00 | 5 000.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 14 982.00 | 20 506.00 | | 14 982.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | 20 506.00 | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 848.00 | -15 506.00 | | -8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 490.00 | 1 470 284.00 | | 2 099 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 627.00 | 1 454 911.00 | | 2 081 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 863.00 | 15 373.00 | | 17 863.00 |
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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 | 295 113.00 | 295 113.00 | | 295 113.00 |
8C Staff and Related Accounts | 71 350.00 | 71 350.00 | | 71 350.00 |
8D Social Security and Other Social Organizations | 310 612.00 | 310 612.00 | | 310 612.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 421 882.00 | 421 882.00 | | 421 882.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 25 573.00 | 25 573.00 | | 25 573.00 |
VI Group and Associates | 56 379.00 | 56 379.00 | | 56 379.00 |
VM Income taxes | 34 953.00 | 34 953.00 | | 34 953.00 |
VP Miscellaneous | 248 751.00 | 248 751.00 | | 248 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 94 653.00 | 94 653.00 | | 94 653.00 |
VW VAT | 110 542.00 | 110 542.00 | | 110 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 428.00 | 853 428.00 | | 853 428.00 |
