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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 033.00 | 9 214.00 | 7 819.00 | 17 033.00 |
AT Other tangible assets | 40 714.00 | 23 218.00 | 17 496.00 | 40 714.00 |
BF Loans | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 83 087.00 | 32 432.00 | 50 655.00 | 83 087.00 |
BX Customers and related accounts | 114 496.00 | | 114 496.00 | 114 496.00 |
BZ Other receivables | 132 322.00 | | 132 322.00 | 132 322.00 |
CF Cash and cash equivalents | 471 687.00 | | 471 687.00 | 471 687.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 718 959.00 | | 718 959.00 | 718 959.00 |
CO Grand total (0 to V) | 802 047.00 | 32 432.00 | 769 615.00 | 802 047.00 |
CP Shares due in less than one year | 10 340.00 | | | 10 340.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680.00 | 5 640.00 | | 6 680.00 |
DD Legal reserve (1) | 5 639.00 | 5 311.00 | | 5 639.00 |
DG Other reserves | 51 395.00 | 19 486.00 | | 51 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 379.00 | 48 357.00 | | 78 379.00 |
DJ Investment subsidies | 9 620.00 | | | 9 620.00 |
DL TOTAL (I) | 151 715.00 | 78 795.00 | | 151 715.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 749.00 | 20 000.00 | | 16 749.00 |
DW Advances and down payments received on current orders | | 1 154.00 | | |
DX Trade payables and related accounts | 135 125.00 | 102 094.00 | | 135 125.00 |
DY Tax and social security liabilities | 273 327.00 | 95 730.00 | | 273 327.00 |
EA Other liabilities | 152 698.00 | 131 217.00 | | 152 698.00 |
EC TOTAL (IV) | 577 900.00 | 350 197.00 | | 577 900.00 |
EE Grand total (I to V) | 769 615.00 | 428 993.00 | | 769 615.00 |
EG Accrued income and payables due within one year | 567 750.00 | 330 679.00 | | 567 750.00 |
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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 | 639 590.00 | | 639 590.00 | 639 590.00 |
FJ Net sales | 639 590.00 | | 639 590.00 | 639 590.00 |
FO Operating subsidies | | | 157 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 054.00 | |
FW Other purchases and external expenses | | | 235 316.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 343 171.00 | |
FZ Social Security Contributions | | | 87 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 722 969.00 | |
GG - OPERATING RESULT (I - II) | | | 74 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 110.00 | 565 806.00 | | 802 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 730.00 | 517 449.00 | | 723 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 379.00 | 48 357.00 | | 78 379.00 |
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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 | 135 125.00 | 135 125.00 | | 135 125.00 |
8C Staff and Related Accounts | 57 802.00 | 57 802.00 | | 57 802.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 699.00 | 152 699.00 | | 152 699.00 |
UP Loans | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 114 496.00 | 114 496.00 | | 114 496.00 |
VB VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VC Group and associates | 56 906.00 | 56 906.00 | | 56 906.00 |
VH Loans with a maturity of more than one year at origin | 16 749.00 | 6 600.00 | 10 150.00 | 16 749.00 |
VP Miscellaneous | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 833.00 | 177 833.00 | | 177 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 134.00 | 46 134.00 | | 46 134.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 612.00 | 257 612.00 | | 257 612.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 900.00 | 567 751.00 | 10 150.00 | 577 900.00 |
