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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 | 39 895.00 | 37 750.00 | 2 144.00 | 39 895.00 |
AN Land | 10 927.00 | 303.00 | 10 623.00 | 10 927.00 |
AP Buildings | 164 439.00 | 6 103.00 | 158 336.00 | 164 439.00 |
AR Technical installations, industrial equipment and tools | 25 829.00 | 19 062.00 | 6 766.00 | 25 829.00 |
AT Other tangible assets | 105 798.00 | 69 099.00 | 36 698.00 | 105 798.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 361 009.00 | 132 319.00 | 228 690.00 | 361 009.00 |
BX Customers and related accounts | 1 255 950.00 | | 1 255 950.00 | 1 255 950.00 |
BZ Other receivables | 114 131.00 | | 114 131.00 | 114 131.00 |
CF Cash and cash equivalents | 1 047 467.00 | | 1 047 467.00 | 1 047 467.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 2 432 567.00 | | 2 432 567.00 | 2 432 567.00 |
CO Grand total (0 to V) | 2 793 577.00 | 132 319.00 | 2 661 257.00 | 2 793 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 627 714.00 | 440 165.00 | | 627 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 497.00 | 287 548.00 | | 98 497.00 |
DJ Investment subsidies | | 365.00 | | |
DL TOTAL (I) | 1 001 212.00 | 1 003 079.00 | | 1 001 212.00 |
DU Loans and Debts from Credit Institutions (3) | 516 455.00 | 533 530.00 | | 516 455.00 |
DX Trade payables and related accounts | 538 247.00 | 1 062 582.00 | | 538 247.00 |
DY Tax and social security liabilities | 354 517.00 | 359 721.00 | | 354 517.00 |
EB Prepaid income (2) | 250 825.00 | 262 480.00 | | 250 825.00 |
EC TOTAL (IV) | 1 660 044.00 | 2 218 315.00 | | 1 660 044.00 |
EE Grand total (I to V) | 2 661 257.00 | 3 221 394.00 | | 2 661 257.00 |
EG Accrued income and payables due within one year | 1 199 954.00 | 2 202 919.00 | | 1 199 954.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FG Production sold - services | 1 725 935.00 | 369 335.00 | 2 095 270.00 | 1 725 935.00 |
FJ Net sales | 1 763 135.00 | 369 335.00 | 2 132 470.00 | 1 763 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 175 098.00 | |
FU Purchases of raw materials and other supplies | | | 195 514.00 | |
FW Other purchases and external expenses | | | 1 063 284.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 523 807.00 | |
FZ Social Security Contributions | | | 201 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 946.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 2 024 244.00 | |
GG - OPERATING RESULT (I - II) | | | 150 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 8 219.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 8 219.00 | | 365.00 |
HE Exceptional expenses on management operations | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -7 281.00 | | 365.00 |
HK Income tax | 47 584.00 | 42 763.00 | | 47 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 463.00 | 3 746 309.00 | | 2 175 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 966.00 | 3 458 761.00 | | 2 076 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 497.00 | 287 548.00 | | 98 497.00 |
HP References: Equipment leasing | 21 643.00 | 26 788.00 | | 21 643.00 |
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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 | 538 247.00 | 538 247.00 | | 538 247.00 |
8C Staff and Related Accounts | 75 999.00 | 75 999.00 | | 75 999.00 |
8D Social Security and Other Social Organizations | 61 355.00 | 61 355.00 | | 61 355.00 |
8L Deferred income | 250 825.00 | 250 825.00 | | 250 825.00 |
UT Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
UX Other trade receivables | 1 255 950.00 | 1 255 950.00 | | 1 255 950.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 65 255.00 | 65 255.00 | | 65 255.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 516 410.00 | 56 319.00 | 460 090.00 | 516 410.00 |
VK Loans repaid during the year | 17 312.00 | | | 17 312.00 |
VM Income taxes | 30 511.00 | 30 511.00 | | 30 511.00 |
VP Miscellaneous | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 15 017.00 | 15 017.00 | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 219.00 | 1 385 099.00 | 14 120.00 | 1 399 219.00 |
VW VAT | 209 325.00 | 209 325.00 | | 209 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 044.00 | 1 199 954.00 | 460 090.00 | 1 660 044.00 |
