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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 | 43 052.00 | 37 818.00 | 5 234.00 | 43 052.00 |
AP Buildings | 6 143.00 | 6 143.00 | | 6 143.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 598.00 | 786.00 | 1 385.00 |
AT Other tangible assets | 101 591.00 | 79 445.00 | 22 145.00 | 101 591.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 162 173.00 | 124 005.00 | 38 167.00 | 162 173.00 |
BP Services in progress | 267 474.00 | | 267 474.00 | 267 474.00 |
BX Customers and related accounts | 293 823.00 | 7 979.00 | 285 844.00 | 293 823.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 632 856.00 | 7 979.00 | 624 877.00 | 632 856.00 |
CO Grand total (0 to V) | 795 030.00 | 131 984.00 | 663 045.00 | 795 030.00 |
CP Shares due in less than one year | 10 001.00 | | | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 130 852.00 | | | 130 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | | | 10 330.00 |
DL TOTAL (I) | 275 383.00 | | | 275 383.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 758.00 | | | 142 758.00 |
DX Trade payables and related accounts | 40 596.00 | | | 40 596.00 |
DY Tax and social security liabilities | 187 495.00 | | | 187 495.00 |
EC TOTAL (IV) | 387 662.00 | | | 387 662.00 |
EE Grand total (I to V) | 663 045.00 | | | 663 045.00 |
EG Accrued income and payables due within one year | 350 892.00 | | | 350 892.00 |
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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 | 1 082 770.00 | | 1 082 770.00 | 1 082 770.00 |
FJ Net sales | 1 082 770.00 | | 1 082 770.00 | 1 082 770.00 |
FM Inventory production | | | -68 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 015 021.00 | |
FW Other purchases and external expenses | | | 249 243.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 500 958.00 | |
FZ Social Security Contributions | | | 206 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 979.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 000 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
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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 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 630.00 | | | 1 015 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 299.00 | | | 1 005 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | | | 10 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 600.00 | 600.00 | 30 000.00 | 30 600.00 |
8B Suppliers and Related Accounts | 40 596.00 | 40 596.00 | | 40 596.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 70 211.00 | 70 211.00 | | 70 211.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 284 249.00 | 284 249.00 | | 284 249.00 |
UY Staff and related accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 15 018.00 | 8 969.00 | 6 048.00 | 15 018.00 |
VH Loans with a maturity of more than one year at origin | 1 795.00 | 1 073.00 | 722.00 | 1 795.00 |
VI Group and Associates | 112 158.00 | 112 158.00 | | 112 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 29 410.00 | 29 410.00 | | 29 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 669.00 | 340 669.00 | | 340 669.00 |
VW VAT | 71 905.00 | 71 905.00 | | 71 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 662.00 | 350 892.00 | 36 770.00 | 387 662.00 |
