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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 939.00 | 16 971.00 | 14 968.00 | 31 939.00 |
AT Other tangible assets | 275 135.00 | 73 249.00 | 201 885.00 | 275 135.00 |
BB Receivables related to investments | 135 100.00 | | 135 100.00 | 135 100.00 |
BH Other financial assets | 178 500.00 | | 178 500.00 | 178 500.00 |
BJ TOTAL (I) | 650 175.00 | 90 221.00 | 559 953.00 | 650 175.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 443 769.00 | | 443 769.00 | 443 769.00 |
CF Cash and cash equivalents | 483 942.00 | | 483 942.00 | 483 942.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 950 993.00 | | 950 993.00 | 950 993.00 |
CO Grand total (0 to V) | 1 601 169.00 | 90 221.00 | 1 510 947.00 | 1 601 169.00 |
CP Shares due in less than one year | 313 600.00 | | | 313 600.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 5 779.00 | | | 5 779.00 |
DG Other reserves | 109 781.00 | | | 109 781.00 |
DH Retained earnings | 45 542.00 | | | 45 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 532.00 | | | 57 532.00 |
DL TOTAL (I) | 321 235.00 | | | 321 235.00 |
DU Loans and Debts from Credit Institutions (3) | 594 689.00 | | | 594 689.00 |
DX Trade payables and related accounts | 24 479.00 | | | 24 479.00 |
DY Tax and social security liabilities | 88 790.00 | | | 88 790.00 |
EA Other liabilities | 481 753.00 | | | 481 753.00 |
EC TOTAL (IV) | 1 189 712.00 | | | 1 189 712.00 |
EE Grand total (I to V) | 1 510 947.00 | | | 1 510 947.00 |
EG Accrued income and payables due within one year | 752 198.00 | | | 752 198.00 |
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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 | 1 104 962.00 | | 1 104 962.00 | 1 104 962.00 |
FJ Net sales | 1 104 962.00 | | 1 104 962.00 | 1 104 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 610.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 148 753.00 | |
FS Purchases of goods (including customs duties) | | | 327 239.00 | |
FT Inventory change (goods) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 12 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 231.00 | |
FW Other purchases and external expenses | | | 296 564.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 259 684.00 | |
FZ Social Security Contributions | | | 64 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 907.00 | |
GE Other Expenses | | | 89 810.00 | |
GF Total Operating Expenses (II) | | | 1 102 709.00 | |
GG - OPERATING RESULT (I - II) | | | 46 044.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 610.00 | | | 42 610.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 16 235.00 | | | 16 235.00 |
HD Total exceptional income (VII) | 16 853.00 | | | 16 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 853.00 | | | 16 853.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 702.00 | | | 1 165 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 170.00 | | | 1 108 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 532.00 | | | 57 532.00 |
HP References: Equipment leasing | 4 686.00 | | | 4 686.00 |
HQ References: Real Estate Leasing | 842.00 | | | 842.00 |
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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 | 24 479.00 | 24 479.00 | | 24 479.00 |
8C Staff and Related Accounts | 58 535.00 | 58 535.00 | | 58 535.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 754.00 | 481 754.00 | | 481 754.00 |
UL Receivables related to investments | 135 100.00 | 135 100.00 | | 135 100.00 |
UT Other financial assets | 178 500.00 | 178 500.00 | | 178 500.00 |
UY Staff and related accounts | 24 601.00 | 24 601.00 | | 24 601.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 35 770.00 | 35 770.00 | | 35 770.00 |
VC Group and associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VM Income taxes | 12 292.00 | 12 292.00 | | 12 292.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 700.00 | 364 700.00 | | 364 700.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 250.00 | 773 250.00 | | 773 250.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 024.00 | 595 024.00 | | 595 024.00 |
