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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 | 164 556.00 | 87 885.00 | 76 670.00 | 164 556.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 39 593.00 | 31 674.00 | 71 268.00 |
AT Other tangible assets | 520 920.00 | 334 554.00 | 186 365.00 | 520 920.00 |
BH Other financial assets | 280 075.00 | | 280 075.00 | 280 075.00 |
BJ TOTAL (I) | 1 036 819.00 | 462 033.00 | 574 786.00 | 1 036 819.00 |
BL Raw materials, supplies | 10 747.00 | | 10 747.00 | 10 747.00 |
BX Customers and related accounts | 35 931.00 | | 35 931.00 | 35 931.00 |
BZ Other receivables | 59 297.00 | | 59 297.00 | 59 297.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 294 040.00 | | 294 040.00 | 294 040.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 603 215.00 | | 603 215.00 | 603 215.00 |
CO Grand total (0 to V) | 1 640 035.00 | 462 033.00 | 1 178 001.00 | 1 640 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 84 161.00 | | | 84 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 585.00 | | | 354 585.00 |
DK Regulated provisions | 99 540.00 | | | 99 540.00 |
DL TOTAL (I) | 758 286.00 | | | 758 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 912.00 | | | 15 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DW Advances and down payments received on current orders | 110 756.00 | | | 110 756.00 |
DX Trade payables and related accounts | 110 912.00 | | | 110 912.00 |
DY Tax and social security liabilities | 77 134.00 | | | 77 134.00 |
EC TOTAL (IV) | 419 715.00 | | | 419 715.00 |
EE Grand total (I to V) | 1 178 001.00 | | | 1 178 001.00 |
EG Accrued income and payables due within one year | 263 958.00 | | | 263 958.00 |
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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 | 2 248 321.00 | | 2 248 321.00 | 2 248 321.00 |
FJ Net sales | 2 248 321.00 | | 2 248 321.00 | 2 248 321.00 |
FO Operating subsidies | | | -239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 24 377.00 | |
FR Total operating income (I) | | | 2 274 176.00 | |
FU Purchases of raw materials and other supplies | | | 119 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 952 996.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 364 291.00 | |
FZ Social Security Contributions | | | 62 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 762.00 | |
GE Other Expenses | | | 211 064.00 | |
GF Total Operating Expenses (II) | | | 1 827 727.00 | |
GG - OPERATING RESULT (I - II) | | | 446 449.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
HA Exceptional income from management transactions | 22 214.00 | | | 22 214.00 |
HC Reversals of provisions and transfers of expenses | 18 777.00 | | | 18 777.00 |
HD Total exceptional income (VII) | 40 992.00 | | | 40 992.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 689.00 | | | 39 689.00 |
HK Income tax | 130 309.00 | | | 130 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 505.00 | | | 2 318 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 919.00 | | | 1 963 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 585.00 | | | 354 585.00 |
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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 | 110 912.00 | 110 912.00 | | 110 912.00 |
8C Staff and Related Accounts | 43 116.00 | 43 116.00 | | 43 116.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 280 075.00 | | 280 075.00 | 280 075.00 |
UX Other trade receivables | 35 932.00 | 35 932.00 | | 35 932.00 |
UZ Social Security, other social security organizations | 21 464.00 | 21 464.00 | | 21 464.00 |
VB VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 15 358.00 | 15 358.00 | | 15 358.00 |
VI Group and Associates | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 503.00 | 98 428.00 | 280 075.00 | 378 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 959.00 | 263 959.00 | 45 000.00 | 308 959.00 |
