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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AJ Other Intangible Assets | 866 000.00 | 27 805.00 | 838 194.00 | 866 000.00 |
AP Buildings | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 175 241.00 | 121 591.00 | 53 650.00 | 175 241.00 |
AT Other tangible assets | 160 067.00 | 128 783.00 | 31 283.00 | 160 067.00 |
BH Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
BJ TOTAL (I) | 1 215 683.00 | 280 790.00 | 934 892.00 | 1 215 683.00 |
BT Goods | 107 062.00 | | 107 062.00 | 107 062.00 |
BX Customers and related accounts | 53 525.00 | | 53 525.00 | 53 525.00 |
BZ Other receivables | 153 243.00 | | 153 243.00 | 153 243.00 |
CF Cash and cash equivalents | 158 498.00 | | 158 498.00 | 158 498.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 497 326.00 | | 497 326.00 | 497 326.00 |
CO Grand total (0 to V) | 1 713 009.00 | 280 790.00 | 1 432 218.00 | 1 713 009.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 866.00 | 373 576.00 | | 293 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | 54 289.00 | | 56 251.00 |
DL TOTAL (I) | 475 117.00 | 562 866.00 | | 475 117.00 |
DU Loans and Debts from Credit Institutions (3) | 22 987.00 | 129 994.00 | | 22 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 865.00 | 539 766.00 | | 707 865.00 |
DX Trade payables and related accounts | 102 747.00 | 108 788.00 | | 102 747.00 |
DY Tax and social security liabilities | 122 721.00 | 137 523.00 | | 122 721.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 957 100.00 | 916 852.00 | | 957 100.00 |
EE Grand total (I to V) | 1 432 218.00 | 1 479 719.00 | | 1 432 218.00 |
EG Accrued income and payables due within one year | 940 612.00 | 893 887.00 | | 940 612.00 |
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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 | 139 445.00 | | 139 445.00 | 139 445.00 |
FG Production sold - services | 1 947 840.00 | | 1 947 840.00 | 1 947 840.00 |
FJ Net sales | 2 087 285.00 | | 2 087 285.00 | 2 087 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FR Total operating income (I) | | | 2 097 008.00 | |
FS Purchases of goods (including customs duties) | | | 505 585.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 37 911.00 | |
FW Other purchases and external expenses | | | 528 413.00 | |
FX Taxes, duties, and similar payments | | | 61 241.00 | |
FY Salaries and Wages | | | 671 965.00 | |
FZ Social Security Contributions | | | 174 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 014 378.00 | |
GG - OPERATING RESULT (I - II) | | | 82 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 13 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 927.00 | 2 705.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 2 705.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 2 705.00 | | 927.00 |
HK Income tax | 33 994.00 | 7 394.00 | | 33 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 937.00 | 2 203 362.00 | | 2 117 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 686.00 | 2 149 073.00 | | 2 061 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 251.00 | 54 289.00 | | 56 251.00 |
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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 | 102 747.00 | 102 747.00 | | 102 747.00 |
8C Staff and Related Accounts | 38 530.00 | 38 530.00 | | 38 530.00 |
8D Social Security and Other Social Organizations | 49 215.00 | 49 215.00 | | 49 215.00 |
8E Income Taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
UX Other trade receivables | 53 525.00 | 53 526.00 | | 53 525.00 |
UZ Social Security, other social security organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VC Group and associates | 121 187.00 | 121 187.00 | | 121 187.00 |
VH Loans with a maturity of more than one year at origin | 22 987.00 | 6 498.00 | 16 489.00 | 22 987.00 |
VI Group and Associates | 707 865.00 | 707 865.00 | | 707 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 363.00 | 231 766.00 | 11 597.00 | 243 363.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 101.00 | 940 612.00 | 16 489.00 | 957 101.00 |
