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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 100 000.00 | 39 667.00 | 60 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 588 813.00 | 412 405.00 | 176 408.00 | 588 813.00 |
AT Other tangible assets | 416 133.00 | 304 816.00 | 111 317.00 | 416 133.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 2 306.00 | | 2 306.00 | 2 306.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 249 517.00 | 764 075.00 | 485 442.00 | 1 249 517.00 |
BL Raw materials, supplies | 12 861.00 | | 12 861.00 | 12 861.00 |
BX Customers and related accounts | 579 303.00 | 7 664.00 | 571 639.00 | 579 303.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 336 509.00 | | 336 509.00 | 336 509.00 |
CH Prepaid expenses | 18 135.00 | | 18 135.00 | 18 135.00 |
CJ TOTAL (II) | 959 114.00 | 7 664.00 | 951 450.00 | 959 114.00 |
CO Grand total (0 to V) | 2 208 632.00 | 771 739.00 | 1 436 892.00 | 2 208 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 153 546.00 | 103 916.00 | | 153 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 804.00 | 99 880.00 | | 159 804.00 |
DL TOTAL (I) | 423 900.00 | 314 346.00 | | 423 900.00 |
DU Loans and Debts from Credit Institutions (3) | 454 793.00 | 468 930.00 | | 454 793.00 |
DX Trade payables and related accounts | 179 424.00 | 140 419.00 | | 179 424.00 |
DY Tax and social security liabilities | 306 943.00 | 216 096.00 | | 306 943.00 |
EA Other liabilities | 26 832.00 | 12 858.00 | | 26 832.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 012 992.00 | 838 303.00 | | 1 012 992.00 |
EE Grand total (I to V) | 1 436 892.00 | 1 152 649.00 | | 1 436 892.00 |
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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 | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 1 701 736.00 | | 1 701 736.00 | 1 701 736.00 |
FJ Net sales | 1 701 912.00 | | 1 701 912.00 | 1 701 912.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 363.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 1 753 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 811 202.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 398 008.00 | |
FZ Social Security Contributions | | | 131 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 1 508 493.00 | |
GG - OPERATING RESULT (I - II) | | | 244 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 841.00 | 4 800.00 | | 5 841.00 |
HD Total exceptional income (VII) | 5 841.00 | 4 800.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 841.00 | 4 800.00 | | 5 841.00 |
HJ Employee participation in company results | 29 268.00 | 25 370.00 | | 29 268.00 |
HK Income tax | 55 368.00 | 29 374.00 | | 55 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 115.00 | 1 522 963.00 | | 1 759 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 311.00 | 1 423 084.00 | | 1 599 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 804.00 | 99 880.00 | | 159 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 615.00 | 134 974.00 | 77 513.00 | 706 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 427.00 | 134 974.00 | 77 513.00 | 699 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 188.00 | | | 7 188.00 |
6E on fixed assets – tangible | 699 427.00 | 134 974.00 | 77 513.00 | 699 427.00 |
7B Total provisions for depreciation | 706 615.00 | 134 974.00 | 77 513.00 | 706 615.00 |
7C Grand total | 706 615.00 | 134 974.00 | 77 513.00 | 706 615.00 |
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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 | 179 424.00 | 179 424.00 | | 179 424.00 |
8D Social Security and Other Social Organizations | 306 943.00 | 306 943.00 | | 306 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 454 793.00 | 139 088.00 | 215 815.00 | 454 793.00 |
VS Prepaid expenses | 609 745.00 | 609 745.00 | | 609 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 141.00 | 609 745.00 | 2 396.00 | 612 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 992.00 | 697 288.00 | 215 815.00 | 1 012 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
