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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 10 888.00 | 2 782.00 | 13 670.00 |
AT Other tangible assets | 734 409.00 | 650 295.00 | 84 114.00 | 734 409.00 |
BD Other fixed assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 821 062.00 | 664 883.00 | 156 178.00 | 821 062.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 316 989.00 | | 316 989.00 | 316 989.00 |
BZ Other receivables | 93 654.00 | | 93 654.00 | 93 654.00 |
CF Cash and cash equivalents | 513 968.00 | | 513 968.00 | 513 968.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 929 364.00 | | 929 364.00 | 929 364.00 |
CO Grand total (0 to V) | 1 750 426.00 | 664 883.00 | 1 085 543.00 | 1 750 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 953.00 | 72 664.00 | | 72 953.00 |
DL TOTAL (I) | 134 663.00 | 134 374.00 | | 134 663.00 |
DU Loans and Debts from Credit Institutions (3) | 390 608.00 | 176 047.00 | | 390 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 896.00 | 75 962.00 | | 200 896.00 |
DX Trade payables and related accounts | 184 734.00 | 46 781.00 | | 184 734.00 |
DY Tax and social security liabilities | 174 295.00 | 113 263.00 | | 174 295.00 |
EA Other liabilities | 343.00 | 1 846.00 | | 343.00 |
EC TOTAL (IV) | 950 879.00 | 413 900.00 | | 950 879.00 |
EE Grand total (I to V) | 1 085 543.00 | 548 275.00 | | 1 085 543.00 |
EG Accrued income and payables due within one year | 889 398.00 | 329 773.00 | | 889 398.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 1 256 983.00 | | 1 256 983.00 | 1 256 983.00 |
FJ Net sales | 1 257 325.00 | | 1 257 325.00 | 1 257 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 474.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 285 857.00 | |
FU Purchases of raw materials and other supplies | | | 94 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 407 935.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 556 195.00 | |
FZ Social Security Contributions | | | 132 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 114.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 258 892.00 | |
GG - OPERATING RESULT (I - II) | | | 26 965.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 853.00 | | | 53 853.00 |
HB Exceptional income from capital transactions | 25 125.00 | 26 620.00 | | 25 125.00 |
HD Total exceptional income (VII) | 78 978.00 | 26 620.00 | | 78 978.00 |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HF Exceptional expenses on capital transactions | 4 463.00 | 8 868.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 8 868.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 830.00 | 17 752.00 | | 71 830.00 |
HK Income tax | 21 523.00 | | | 21 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 848.00 | 1 142 169.00 | | 1 364 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 895.00 | 1 069 505.00 | | 1 291 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 953.00 | 72 664.00 | | 72 953.00 |
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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 | 184 735.00 | 184 735.00 | | 184 735.00 |
8C Staff and Related Accounts | 76 979.00 | 76 979.00 | | 76 979.00 |
8D Social Security and Other Social Organizations | 41 481.00 | 41 481.00 | | 41 481.00 |
8E Income Taxes | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 316 990.00 | 316 990.00 | | 316 990.00 |
UY Staff and related accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 65 844.00 | 65 844.00 | | 65 844.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 120 609.00 | 59 127.00 | 61 481.00 | 120 609.00 |
VI Group and Associates | 200 897.00 | 200 897.00 | | 200 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 902.00 | 414 902.00 | | 414 902.00 |
VW VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 880.00 | 889 398.00 | 61 481.00 | 950 880.00 |
