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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 833.00 | 166.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 214 050.00 | 199 685.00 | 14 364.00 | 214 050.00 |
AT Other tangible assets | 571 675.00 | 431 028.00 | 140 646.00 | 571 675.00 |
BH Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BJ TOTAL (I) | 925 074.00 | 632 944.00 | 292 129.00 | 925 074.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 39 840.00 | 886.00 | 38 953.00 | 39 840.00 |
BZ Other receivables | 73 305.00 | | 73 305.00 | 73 305.00 |
CF Cash and cash equivalents | 838 891.00 | | 838 891.00 | 838 891.00 |
CH Prepaid expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
CJ TOTAL (II) | 998 370.00 | 886.00 | 997 483.00 | 998 370.00 |
CO Grand total (0 to V) | 1 923 444.00 | 633 831.00 | 1 289 612.00 | 1 923 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 87 220.00 | | | 87 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 486.00 | | | 716 486.00 |
DL TOTAL (I) | 811 956.00 | | | 811 956.00 |
DU Loans and Debts from Credit Institutions (3) | 114 578.00 | | | 114 578.00 |
DX Trade payables and related accounts | 96 102.00 | | | 96 102.00 |
DY Tax and social security liabilities | 254 318.00 | | | 254 318.00 |
EA Other liabilities | 12 656.00 | | | 12 656.00 |
EC TOTAL (IV) | 477 656.00 | | | 477 656.00 |
EE Grand total (I to V) | 1 289 612.00 | | | 1 289 612.00 |
EG Accrued income and payables due within one year | 405 575.00 | | | 405 575.00 |
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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 | 3 063 820.00 | | 3 063 820.00 | 3 063 820.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 3 070 820.00 | | 3 070 820.00 | 3 070 820.00 |
FO Operating subsidies | | | 13 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 952.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 115 877.00 | |
FU Purchases of raw materials and other supplies | | | 529 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 334 294.00 | |
FX Taxes, duties, and similar payments | | | 44 795.00 | |
FY Salaries and Wages | | | 776 710.00 | |
FZ Social Security Contributions | | | 273 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 100 450.00 | |
GF Total Operating Expenses (II) | | | 2 124 449.00 | |
GG - OPERATING RESULT (I - II) | | | 991 427.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 449.00 | |
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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 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 273 029.00 | | | 273 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 943.00 | | | 3 115 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 457.00 | | | 2 399 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 486.00 | | | 716 486.00 |
HP References: Equipment leasing | 20 635.00 | | | 20 635.00 |
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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 | 96 102.00 | 96 102.00 | | 96 102.00 |
8C Staff and Related Accounts | 68 409.00 | 68 409.00 | | 68 409.00 |
8D Social Security and Other Social Organizations | 98 446.00 | 98 446.00 | | 98 446.00 |
8E Income Taxes | 62 592.00 | 62 592.00 | | 62 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UT Other financial assets | 9 952.00 | 9 952.00 | | 9 952.00 |
UX Other trade receivables | 38 905.00 | 38 905.00 | | 38 905.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 114 370.00 | 42 289.00 | 72 081.00 | 114 370.00 |
VP Miscellaneous | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 703.00 | 14 703.00 | | 14 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 744.00 | 54 744.00 | | 54 744.00 |
VS Prepaid expenses | 33 611.00 | 33 611.00 | | 33 611.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 656.00 | 405 575.00 | 72 081.00 | 477 656.00 |
