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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 783.00 | 216.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 209 527.00 | 179 229.00 | 30 298.00 | 209 527.00 |
AT Other tangible assets | 566 445.00 | 389 779.00 | 176 665.00 | 566 445.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 915 351.00 | 571 188.00 | 344 162.00 | 915 351.00 |
BL Raw materials, supplies | 15 352.00 | | 15 352.00 | 15 352.00 |
BX Customers and related accounts | 37 006.00 | 136.00 | 36 870.00 | 37 006.00 |
BZ Other receivables | 41 589.00 | | 41 589.00 | 41 589.00 |
CF Cash and cash equivalents | 570 082.00 | | 570 082.00 | 570 082.00 |
CH Prepaid expenses | 42 533.00 | | 42 533.00 | 42 533.00 |
CJ TOTAL (II) | 706 565.00 | 136.00 | 706 428.00 | 706 565.00 |
CO Grand total (0 to V) | 1 621 916.00 | 571 324.00 | 1 050 591.00 | 1 621 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 832.00 | | | 8 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 387.00 | | | 538 387.00 |
DL TOTAL (I) | 555 470.00 | | | 555 470.00 |
DU Loans and Debts from Credit Institutions (3) | 163 681.00 | | | 163 681.00 |
DX Trade payables and related accounts | 86 911.00 | | | 86 911.00 |
DY Tax and social security liabilities | 231 646.00 | | | 231 646.00 |
EA Other liabilities | 12 881.00 | | | 12 881.00 |
EC TOTAL (IV) | 495 120.00 | | | 495 120.00 |
EE Grand total (I to V) | 1 050 591.00 | | | 1 050 591.00 |
EG Accrued income and payables due within one year | 399 011.00 | | | 399 011.00 |
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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 | 2 596 108.00 | | 2 596 108.00 | 2 596 108.00 |
FG Production sold - services | 10 722.00 | | 10 722.00 | 10 722.00 |
FJ Net sales | 2 606 831.00 | | 2 606 831.00 | 2 606 831.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 267.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 626 184.00 | |
FU Purchases of raw materials and other supplies | | | 470 925.00 | |
FV Inventory change (raw materials and supplies) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 291 677.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 710 425.00 | |
FZ Social Security Contributions | | | 235 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 74 573.00 | |
GF Total Operating Expenses (II) | | | 1 874 120.00 | |
GG - OPERATING RESULT (I - II) | | | 752 063.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 267.00 | | | 16 267.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 214 020.00 | | | 214 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 085.00 | | | 2 630 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 697.00 | | | 2 091 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 387.00 | | | 538 387.00 |
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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 | 86 911.00 | 86 911.00 | | 86 911.00 |
8C Staff and Related Accounts | 68 176.00 | 68 176.00 | | 68 176.00 |
8D Social Security and Other Social Organizations | 106 580.00 | 106 580.00 | | 106 580.00 |
8E Income Taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
UT Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
UX Other trade receivables | 36 719.00 | 36 719.00 | | 36 719.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 25 887.00 | 25 887.00 | | 25 887.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 163 465.00 | 67 355.00 | 96 109.00 | 163 465.00 |
VP Miscellaneous | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 42 534.00 | 36 612.00 | | 42 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 111.00 | 121 130.00 | 9 981.00 | 131 111.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 285.00 | 397 175.00 | 96 109.00 | 493 285.00 |
