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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 | 70 186.00 | 52 273.00 | 17 913.00 | 70 186.00 |
AP Buildings | 100 770.00 | 85 719.00 | 15 051.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 402.00 | | 7 402.00 |
AT Other tangible assets | 88 952.00 | 81 341.00 | 7 611.00 | 88 952.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 272 577.00 | 226 736.00 | 45 840.00 | 272 577.00 |
BX Customers and related accounts | 474 560.00 | | 474 560.00 | 474 560.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CD Marketable securities | 622 414.00 | | 622 414.00 | 622 414.00 |
CF Cash and cash equivalents | 218 420.00 | | 218 420.00 | 218 420.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 333 319.00 | | 1 333 319.00 | 1 333 319.00 |
CO Grand total (0 to V) | 1 605 897.00 | 226 736.00 | 1 379 160.00 | 1 605 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 687 235.00 | 516 796.00 | | 687 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 080.00 | 215 438.00 | | 243 080.00 |
DL TOTAL (I) | 935 815.00 | 737 735.00 | | 935 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 207.00 | 255.00 | | 150 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | 57 730.00 | | 16 272.00 |
DX Trade payables and related accounts | 45 471.00 | 72 289.00 | | 45 471.00 |
DY Tax and social security liabilities | 229 961.00 | 138 503.00 | | 229 961.00 |
EA Other liabilities | 1 431.00 | 641.00 | | 1 431.00 |
EC TOTAL (IV) | 443 345.00 | 269 418.00 | | 443 345.00 |
EE Grand total (I to V) | 1 379 160.00 | 1 007 153.00 | | 1 379 160.00 |
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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 | 1 243 847.00 | | 1 243 847.00 | 1 243 847.00 |
FJ Net sales | 1 243 847.00 | | 1 243 847.00 | 1 243 847.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 243 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 079.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 490 366.00 | |
FZ Social Security Contributions | | | 189 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 035.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 914 736.00 | |
GG - OPERATING RESULT (I - II) | | | 329 161.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 648.00 | 76 899.00 | | 87 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 464.00 | 1 395 317.00 | | 1 245 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 384.00 | 1 179 879.00 | | 1 002 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 080.00 | 215 438.00 | | 243 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 075.00 | | 5 075.00 | 5 075.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 474 560.00 | 474 560.00 | | 474 560.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 599.00 | 492 524.00 | 5 075.00 | 497 599.00 |
