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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 534.00 | 259 687.00 | 1 794.00 |
AT Other tangible assets | 159 627.00 | -7 827.00 | 515 011.00 | 159 627.00 |
AV Fixed assets in progress | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 1 956 243.00 | 1 541 982.00 | 374 262.00 | 1 956 243.00 |
CO Grand total (0 to V) | 4 720 863.00 | 1 719 516.00 | 3 001 347.00 | 4 720 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | 77 421.00 | | | 77 421.00 |
DH Retained earnings | 459 928.00 | 459 928.00 | | 459 928.00 |
DL TOTAL (I) | 1 799 930.00 | 1 678 048.00 | | 1 799 930.00 |
DQ Provisions for Expenses | 29 741.00 | 43 973.00 | | 29 741.00 |
DR TOTAL (IV) | 29 741.00 | 43 973.00 | | 29 741.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 491 455.00 | 560 911.00 | | 491 455.00 |
DY Tax and social security liabilities | 470 052.00 | 490 099.00 | | 470 052.00 |
DZ Fixed asset liabilities and related accounts | 12 575.00 | 830.00 | | 12 575.00 |
EA Other liabilities | 197 452.00 | 180 858.00 | | 197 452.00 |
EC TOTAL (IV) | 1 171 676.00 | 1 232 704.00 | | 1 171 676.00 |
EE Grand total (I to V) | 3 001 347.00 | 2 953 825.00 | | 3 001 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 144 810.00 | |
FV Inventory change (raw materials and supplies) | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 1 061 289.00 | |
FZ Social Security Contributions | | | 307 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 025.00 | |
GE Other Expenses | | | 7 440.00 | |
GF Total Operating Expenses (II) | | | 4 744 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | | 289.00 | | |
HD Total exceptional income (VII) | 48 000.00 | 1 410.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 745.00 | 14 302.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 504.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 745.00 | 14 806.00 | | 48 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -13 396.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 818.00 | 5 899 100.00 | | 4 939 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 836.00 | 5 731 880.00 | | 4 817 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 982.00 | 167 220.00 | | 121 982.00 |
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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 | 491 455.00 | 491 455.00 | | 491 455.00 |
8C Staff and Related Accounts | 113 477.00 | 113 477.00 | | 113 477.00 |
8D Social Security and Other Social Organizations | 88 444.00 | 88 444.00 | | 88 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 452.00 | 197 452.00 | | 197 452.00 |
UT Other financial assets | 24 160.00 | | 24 160.00 | 24 160.00 |
UX Other trade receivables | 912 311.00 | 912 311.00 | | 912 311.00 |
UY Staff and related accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 75 087.00 | 75 087.00 | | 75 087.00 |
VB VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VC Group and associates | 1 458 149.00 | 1 294 717.00 | 63 437.00 | 1 458 149.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 456.00 | 110 456.00 | | 110 456.00 |
VS Prepaid expenses | 69 666.00 | 69 666.00 | | 69 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 446.00 | 2 619 849.00 | 87 597.00 | 2 707 446.00 |
VW VAT | 251 432.00 | 251 432.00 | | 251 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 676.00 | 1 171 676.00 | | 1 171 676.00 |
