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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 | 8 131.00 | 4 566.00 | 3 564.00 | 8 131.00 |
AR Technical installations, industrial equipment and tools | 727 301.00 | 614 252.00 | 113 048.00 | 727 301.00 |
AT Other tangible assets | 77 061.00 | 42 124.00 | 34 937.00 | 77 061.00 |
BJ TOTAL (I) | 812 494.00 | 660 943.00 | 151 551.00 | 812 494.00 |
BL Raw materials, supplies | 54 588.00 | | 54 588.00 | 54 588.00 |
BN Goods in progress | 52 347.00 | | 52 347.00 | 52 347.00 |
BX Customers and related accounts | 595 889.00 | 65 155.00 | 530 734.00 | 595 889.00 |
BZ Other receivables | 142 270.00 | | 142 270.00 | 142 270.00 |
CF Cash and cash equivalents | 225 711.00 | | 225 711.00 | 225 711.00 |
CH Prepaid expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 1 091 964.00 | 65 155.00 | 1 026 809.00 | 1 091 964.00 |
CO Grand total (0 to V) | 1 904 459.00 | 726 098.00 | 1 178 360.00 | 1 904 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 667 316.00 | 567 072.00 | | 667 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 712.00 | 357 385.00 | | 146 712.00 |
DL TOTAL (I) | 837 128.00 | 947 558.00 | | 837 128.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 424.00 | | 364.00 |
DX Trade payables and related accounts | 117 299.00 | 150 274.00 | | 117 299.00 |
DY Tax and social security liabilities | 223 568.00 | 265 460.00 | | 223 568.00 |
EA Other liabilities | | 7 332.00 | | |
EC TOTAL (IV) | 341 232.00 | 423 491.00 | | 341 232.00 |
EE Grand total (I to V) | 1 178 360.00 | 1 371 049.00 | | 1 178 360.00 |
EG Accrued income and payables due within one year | 341 232.00 | 423 491.00 | | 341 232.00 |
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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 | 7 096.00 | | 7 096.00 | 7 096.00 |
FD Production sold - goods | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 2 048 213.00 | | 2 048 213.00 | 2 048 213.00 |
FJ Net sales | 2 059 210.00 | | 2 059 210.00 | 2 059 210.00 |
FM Inventory production | | | 5 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 984.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 107 726.00 | |
FU Purchases of raw materials and other supplies | | | 163 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 786.00 | |
FW Other purchases and external expenses | | | 618 357.00 | |
FX Taxes, duties, and similar payments | | | 18 416.00 | |
FY Salaries and Wages | | | 377 676.00 | |
FZ Social Security Contributions | | | 297 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 479.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 567 430.00 | |
GG - OPERATING RESULT (I - II) | | | 540 295.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 565.00 | | | 13 565.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 17 565.00 | | | 17 565.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 503.00 | | | 17 503.00 |
HK Income tax | 175 316.00 | | | 175 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 024.00 | | | 2 130 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 808.00 | | | 1 742 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 215.00 | | | 387 215.00 |
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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 | 117 299.00 | 117 299.00 | | 117 299.00 |
8C Staff and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8D Social Security and Other Social Organizations | 94 694.00 | 94 694.00 | | 94 694.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 510 936.00 | 510 936.00 | | 510 936.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 84 953.00 | 84 953.00 | | 84 953.00 |
VB VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 131 191.00 | 131 191.00 | | 131 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 21 158.00 | 21 158.00 | | 21 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 317.00 | 759 317.00 | | 759 317.00 |
VW VAT | 101 212.00 | 101 212.00 | | 101 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 232.00 | 341 232.00 | | 341 232.00 |
