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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 9 590.00 | 3 214.00 | 12 805.00 |
AT Other tangible assets | 774 030.00 | 652 052.00 | 121 978.00 | 774 030.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 859 203.00 | 665 342.00 | 193 860.00 | 859 203.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 120 405.00 | | 120 405.00 | 120 405.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 211 315.00 | | 211 315.00 | 211 315.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 354 414.00 | | 354 414.00 | 354 414.00 |
CO Grand total (0 to V) | 1 213 618.00 | 665 342.00 | 548 275.00 | 1 213 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 664.00 | 120 959.00 | | 72 664.00 |
DL TOTAL (I) | 134 374.00 | 182 669.00 | | 134 374.00 |
DU Loans and Debts from Credit Institutions (3) | 176 047.00 | 265 892.00 | | 176 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 962.00 | 177 548.00 | | 75 962.00 |
DX Trade payables and related accounts | 46 781.00 | 26 852.00 | | 46 781.00 |
DY Tax and social security liabilities | 113 263.00 | 141 055.00 | | 113 263.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 413 900.00 | 611 349.00 | | 413 900.00 |
EE Grand total (I to V) | 548 275.00 | 794 019.00 | | 548 275.00 |
EG Accrued income and payables due within one year | 329 773.00 | 461 344.00 | | 329 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 1 089 685.00 | | 1 089 685.00 | 1 089 685.00 |
FJ Net sales | 1 090 010.00 | | 1 090 010.00 | 1 090 010.00 |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 773.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 114 826.00 | |
FU Purchases of raw materials and other supplies | | | 92 526.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 207 538.00 | |
FX Taxes, duties, and similar payments | | | 39 773.00 | |
FY Salaries and Wages | | | 475 090.00 | |
FZ Social Security Contributions | | | 135 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 907.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 055 935.00 | |
GG - OPERATING RESULT (I - II) | | | 58 891.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 620.00 | 32 816.00 | | 26 620.00 |
HD Total exceptional income (VII) | 26 620.00 | 32 816.00 | | 26 620.00 |
HE Exceptional expenses on management operations | | 5 724.00 | | |
HF Exceptional expenses on capital transactions | 8 868.00 | 2 265.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 7 989.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 752.00 | 24 826.00 | | 17 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 169.00 | 1 280 483.00 | | 1 142 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 505.00 | 1 159 524.00 | | 1 069 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 664.00 | 120 959.00 | | 72 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 120 405.00 | 120 405.00 | | 120 405.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 685.00 | 143 685.00 | | 143 685.00 |
