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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 875 400.00 | 1 284 666.00 | 590 734.00 | 1 875 400.00 |
AT Other tangible assets | 235 583.00 | 133 103.00 | 102 479.00 | 235 583.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 2 157 805.00 | 1 422 762.00 | 735 043.00 | 2 157 805.00 |
BX Customers and related accounts | 462 338.00 | 3 782.00 | 458 556.00 | 462 338.00 |
BZ Other receivables | 1 295 356.00 | | 1 295 356.00 | 1 295 356.00 |
CF Cash and cash equivalents | 2 356 216.00 | | 2 356 216.00 | 2 356 216.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 4 117 296.00 | 3 782.00 | 4 113 514.00 | 4 117 296.00 |
CO Grand total (0 to V) | 6 275 102.00 | 1 426 544.00 | 4 848 557.00 | 6 275 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 421 688.00 | 2 421 688.00 | | 2 421 688.00 |
DH Retained earnings | 1 379 736.00 | 839 853.00 | | 1 379 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 315.00 | 539 882.00 | | 410 315.00 |
DL TOTAL (I) | 4 255 740.00 | 3 845 425.00 | | 4 255 740.00 |
DX Trade payables and related accounts | 485 611.00 | 365 541.00 | | 485 611.00 |
DY Tax and social security liabilities | 98 038.00 | 161 686.00 | | 98 038.00 |
EA Other liabilities | 9 166.00 | 46 889.00 | | 9 166.00 |
EC TOTAL (IV) | 592 816.00 | 574 117.00 | | 592 816.00 |
EE Grand total (I to V) | 4 848 557.00 | 4 419 542.00 | | 4 848 557.00 |
EG Accrued income and payables due within one year | 592 816.00 | 574 117.00 | | 592 816.00 |
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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 | 6 141 654.00 | | 6 141 654.00 | 6 141 654.00 |
FJ Net sales | 6 141 654.00 | | 6 141 654.00 | 6 141 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 148 774.00 | |
FW Other purchases and external expenses | | | 4 818 121.00 | |
FX Taxes, duties, and similar payments | | | 23 569.00 | |
FY Salaries and Wages | | | 462 940.00 | |
FZ Social Security Contributions | | | 210 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 658.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 631 404.00 | |
GG - OPERATING RESULT (I - II) | | | 517 370.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 791.00 | 33 824.00 | | 8 791.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | 8 791.00 | 36 128.00 | | 8 791.00 |
HE Exceptional expenses on management operations | 10 957.00 | 9 773.00 | | 10 957.00 |
HF Exceptional expenses on capital transactions | 10 016.00 | 12 434.00 | | 10 016.00 |
HG Exceptional depreciation and provisions | | 15 903.00 | | |
HH Total exceptional expenses (VIII) | 20 974.00 | 38 111.00 | | 20 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 182.00 | -1 982.00 | | -12 182.00 |
HK Income tax | 92 003.00 | 144 718.00 | | 92 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 628.00 | 6 549 831.00 | | 6 157 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 313.00 | 6 009 949.00 | | 5 747 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 315.00 | 539 882.00 | | 410 315.00 |
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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 | 485 611.00 | 485 611.00 | | 485 611.00 |
8C Staff and Related Accounts | 49 909.00 | 49 909.00 | | 49 909.00 |
8D Social Security and Other Social Organizations | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 461 214.00 | 461 214.00 | | 461 214.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VC Group and associates | 1 181 902.00 | 1 181 902.00 | | 1 181 902.00 |
VM Income taxes | 53 552.00 | 53 552.00 | | 53 552.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 515.00 | 9 515.00 | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 126.00 | 1 761 920.00 | 34 206.00 | 1 796 126.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 710.00 | 592 710.00 | | 592 710.00 |
