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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 | 43 052.00 | 33 352.00 | 9 700.00 | 43 052.00 |
AP Buildings | 6 143.00 | 6 143.00 | | 6 143.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 94 896.00 | 67 396.00 | 27 500.00 | 94 896.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 154 611.00 | 107 409.00 | 47 201.00 | 154 611.00 |
BP Services in progress | 335 619.00 | | 335 619.00 | 335 619.00 |
BX Customers and related accounts | 202 966.00 | | 202 966.00 | 202 966.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CF Cash and cash equivalents | 115 359.00 | | 115 359.00 | 115 359.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 687 545.00 | | 687 545.00 | 687 545.00 |
CO Grand total (0 to V) | 842 157.00 | 107 409.00 | 734 747.00 | 842 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 11 488.00 | | 12 200.00 |
DG Other reserves | 93 706.00 | 89 223.00 | | 93 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 146.00 | 30 194.00 | | 37 146.00 |
DL TOTAL (I) | 265 052.00 | 252 906.00 | | 265 052.00 |
DU Loans and Debts from Credit Institutions (3) | 26 739.00 | 36 544.00 | | 26 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 741.00 | 91 701.00 | | 159 741.00 |
DX Trade payables and related accounts | 83 406.00 | 44 928.00 | | 83 406.00 |
DY Tax and social security liabilities | 199 807.00 | 142 646.00 | | 199 807.00 |
EC TOTAL (IV) | 469 694.00 | 315 821.00 | | 469 694.00 |
EE Grand total (I to V) | 734 747.00 | 568 727.00 | | 734 747.00 |
EG Accrued income and payables due within one year | 452 873.00 | 267 339.00 | | 452 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 580.00 | | 1 061 580.00 | 1 061 580.00 |
FJ Net sales | 1 061 580.00 | | 1 061 580.00 | 1 061 580.00 |
FM Inventory production | | | 129 906.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 195 051.00 | |
FW Other purchases and external expenses | | | 344 608.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 570 662.00 | |
FZ Social Security Contributions | | | 218 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 162 758.00 | |
GG - OPERATING RESULT (I - II) | | | 32 293.00 | |
GL Other interest and similar income | | | 8 491.00 | |
GP Total financial income (V) | | | 8 491.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | | 1 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 135.00 | | |
HK Income tax | 1 751.00 | -2 740.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 542.00 | 979 478.00 | | 1 203 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 396.00 | 949 284.00 | | 1 166 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 146.00 | 30 194.00 | | 37 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 600.00 | 30 600.00 | | 30 600.00 |
8B Suppliers and Related Accounts | 83 407.00 | 83 407.00 | | 83 407.00 |
8C Staff and Related Accounts | 70 306.00 | 70 306.00 | | 70 306.00 |
8D Social Security and Other Social Organizations | 73 035.00 | 73 035.00 | | 73 035.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 202 967.00 | 202 967.00 | | 202 967.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VG Loans with a maturity of up to one year at origin | 23 884.00 | 8 858.00 | 15 026.00 | 23 884.00 |
VH Loans with a maturity of more than one year at origin | 2 855.00 | 1 061.00 | 1 794.00 | 2 855.00 |
VI Group and Associates | 129 141.00 | 129 141.00 | | 129 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 568.00 | 246 568.00 | | 246 568.00 |
VW VAT | 53 881.00 | 53 881.00 | | 53 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 694.00 | 452 874.00 | 16 821.00 | 469 694.00 |
