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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 | 142 286.00 | 117 944.00 | 24 341.00 | 142 286.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 41 041.00 | 6 753.00 | 47 795.00 |
AT Other tangible assets | 218 863.00 | 145 267.00 | 73 595.00 | 218 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 423 137.00 | 304 254.00 | 118 883.00 | 423 137.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BN Goods in progress | 138 552.00 | | 138 552.00 | 138 552.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 901 668.00 | 48 468.00 | 853 200.00 | 901 668.00 |
BZ Other receivables | 81 508.00 | | 81 508.00 | 81 508.00 |
CD Marketable securities | 155 555.00 | | 155 555.00 | 155 555.00 |
CF Cash and cash equivalents | 379 307.00 | | 379 307.00 | 379 307.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 1 673 077.00 | 48 468.00 | 1 624 609.00 | 1 673 077.00 |
CO Grand total (0 to V) | 2 096 214.00 | 352 722.00 | 1 743 492.00 | 2 096 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 517 870.00 | 567 546.00 | | 517 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 094.00 | 85 323.00 | | 91 094.00 |
DL TOTAL (I) | 711 465.00 | 680 370.00 | | 711 465.00 |
DU Loans and Debts from Credit Institutions (3) | 251 896.00 | 8 692.00 | | 251 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 49.00 | | 25 500.00 |
DX Trade payables and related accounts | 133 348.00 | 105 491.00 | | 133 348.00 |
DY Tax and social security liabilities | 583 761.00 | 445 517.00 | | 583 761.00 |
DZ Fixed asset liabilities and related accounts | | 34 780.00 | | |
EA Other liabilities | 37 520.00 | 40 918.00 | | 37 520.00 |
EC TOTAL (IV) | 1 032 027.00 | 635 451.00 | | 1 032 027.00 |
EE Grand total (I to V) | 1 743 492.00 | 1 315 821.00 | | 1 743 492.00 |
EG Accrued income and payables due within one year | 782 027.00 | 635 451.00 | | 782 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | | 317.00 |
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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 | 2 756 185.00 | 18 790.00 | 2 774 975.00 | 2 756 185.00 |
FJ Net sales | 2 756 185.00 | 18 790.00 | 2 774 975.00 | 2 756 185.00 |
FM Inventory production | | | 7 382.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 488.00 | |
FQ Other income | | | 12 069.00 | |
FR Total operating income (I) | | | 2 947 915.00 | |
FU Purchases of raw materials and other supplies | | | 5 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 869 489.00 | |
FX Taxes, duties, and similar payments | | | 40 764.00 | |
FY Salaries and Wages | | | 1 470 744.00 | |
FZ Social Security Contributions | | | 468 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 017.00 | |
GF Total Operating Expenses (II) | | | 2 931 011.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 406.00 | 54 251.00 | | 109 406.00 |
HD Total exceptional income (VII) | 109 406.00 | 54 251.00 | | 109 406.00 |
HE Exceptional expenses on management operations | 1 060.00 | 15 529.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 5 708.00 | 55 251.00 | | 5 708.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | 70 780.00 | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 637.00 | -16 529.00 | | 102 637.00 |
HK Income tax | 28 171.00 | 12 652.00 | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 489.00 | 2 868 480.00 | | 3 057 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 395.00 | 2 783 157.00 | | 2 966 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 094.00 | 85 323.00 | | 91 094.00 |
HP References: Equipment leasing | 1 291.00 | | | 1 291.00 |
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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 | 133 349.00 | 133 349.00 | | 133 349.00 |
8C Staff and Related Accounts | 215 627.00 | 215 627.00 | | 215 627.00 |
8D Social Security and Other Social Organizations | 155 365.00 | 155 365.00 | | 155 365.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 521.00 | 37 521.00 | | 37 521.00 |
UT Other financial assets | 14 178.00 | 14 178.00 | | 14 178.00 |
UX Other trade receivables | 845 119.00 | 845 119.00 | | 845 119.00 |
UY Staff and related accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
UZ Social Security, other social security organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
VA Doubtful or disputed receivables | 56 549.00 | 56 549.00 | | 56 549.00 |
VB VAT | 45 970.00 | 45 970.00 | | 45 970.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 251 579.00 | 1 579.00 | 250 000.00 | 251 579.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VN Other taxes, similar payments | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 806.00 | 19 806.00 | | 19 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 228.00 | 1 007 228.00 | | 1 007 228.00 |
VW VAT | 177 848.00 | 177 848.00 | | 177 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 027.00 | 782 027.00 | 250 000.00 | 1 032 027.00 |
