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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 | 22 121.00 | 18 018.00 | 4 102.00 | 22 121.00 |
AR Technical installations, industrial equipment and tools | 45 656.00 | 44 141.00 | 1 515.00 | 45 656.00 |
AT Other tangible assets | 25 679.00 | 18 573.00 | 7 105.00 | 25 679.00 |
BF Loans | 4 015.00 | 680.00 | 3 335.00 | 4 015.00 |
BH Other financial assets | 34 222.00 | 18 014.00 | 16 207.00 | 34 222.00 |
BJ TOTAL (I) | 131 696.00 | 99 428.00 | 32 267.00 | 131 696.00 |
BT Goods | 39 281.00 | | 39 281.00 | 39 281.00 |
BX Customers and related accounts | 1 172 391.00 | 117 123.00 | 1 055 268.00 | 1 172 391.00 |
BZ Other receivables | 496 098.00 | 12 000.00 | 484 098.00 | 496 098.00 |
CF Cash and cash equivalents | 1 108 725.00 | | 1 108 725.00 | 1 108 725.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 2 819 085.00 | 129 123.00 | 2 689 962.00 | 2 819 085.00 |
CO Grand total (0 to V) | 2 950 781.00 | 228 551.00 | 2 722 229.00 | 2 950 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 328.00 | 1 433 328.00 | | 1 433 328.00 |
DD Legal reserve (1) | 33 829.00 | 18 664.00 | | 33 829.00 |
DG Other reserves | 311 978.00 | 244 365.00 | | 311 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 705.00 | 303 289.00 | | 83 705.00 |
DL TOTAL (I) | 1 862 840.00 | 1 999 646.00 | | 1 862 840.00 |
DP Provisions for Risks | 47 986.00 | 31 547.00 | | 47 986.00 |
DQ Provisions for Expenses | 13 532.00 | 59 085.00 | | 13 532.00 |
DR TOTAL (IV) | 61 518.00 | 90 632.00 | | 61 518.00 |
DX Trade payables and related accounts | 690 526.00 | 602 871.00 | | 690 526.00 |
DY Tax and social security liabilities | 107 335.00 | 106 055.00 | | 107 335.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 797 871.00 | 708 937.00 | | 797 871.00 |
EE Grand total (I to V) | 2 722 229.00 | 2 799 215.00 | | 2 722 229.00 |
EG Accrued income and payables due within one year | 794 662.00 | 704 394.00 | | 794 662.00 |
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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 | 2 647 534.00 | | 2 647 534.00 | 2 647 534.00 |
FJ Net sales | 2 647 534.00 | | 2 647 534.00 | 2 647 534.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 930.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 2 933 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 264.00 | |
FT Inventory change (goods) | | | 16 053.00 | |
FU Purchases of raw materials and other supplies | | | 28 718.00 | |
FW Other purchases and external expenses | | | 443 510.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 401 863.00 | |
FZ Social Security Contributions | | | 256 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 232.00 | |
GE Other Expenses | | | 33 894.00 | |
GF Total Operating Expenses (II) | | | 2 787 187.00 | |
GG - OPERATING RESULT (I - II) | | | 146 319.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 62 729.00 | 43 985.00 | | 62 729.00 |
HH Total exceptional expenses (VIII) | 62 729.00 | 43 985.00 | | 62 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 729.00 | -43 985.00 | | -62 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 301.00 | 4 106 736.00 | | 2 934 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 596.00 | 3 803 447.00 | | 2 850 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 705.00 | 303 288.00 | | 83 705.00 |
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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 | 690 526.00 | 687 317.00 | 3 209.00 | 690 526.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 64 778.00 | 64 778.00 | | 64 778.00 |
UX Other trade receivables | 1 172 391.00 | 1 090 060.00 | 32 199.00 | 1 172 391.00 |
UY Staff and related accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 430 560.00 | 430 560.00 | | 430 560.00 |
VC Group and associates | 30 554.00 | 30 554.00 | | 30 554.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 16 090.00 | 16 090.00 | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 078.00 | 1 588 746.00 | 32 199.00 | 1 671 078.00 |
VW VAT | 28 043.00 | 28 043.00 | | 28 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 871.00 | 794 662.00 | 3 209.00 | 797 871.00 |
