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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 | 4 216.00 | 2 017.00 | 2 199.00 | 4 216.00 |
AP Buildings | 202 871.00 | 128 009.00 | 74 862.00 | 202 871.00 |
AR Technical installations, industrial equipment and tools | 289 720.00 | 187 548.00 | 102 172.00 | 289 720.00 |
AT Other tangible assets | 237 594.00 | 217 565.00 | 20 029.00 | 237 594.00 |
BH Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 824 346.00 | 535 139.00 | 289 207.00 | 824 346.00 |
BL Raw materials, supplies | 5 657.00 | | 5 657.00 | 5 657.00 |
BT Goods | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 597 893.00 | | 1 597 893.00 | 1 597 893.00 |
CF Cash and cash equivalents | 247 568.00 | | 247 568.00 | 247 568.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 1 860 427.00 | | 1 860 427.00 | 1 860 427.00 |
CO Grand total (0 to V) | 2 684 773.00 | 535 139.00 | 2 149 634.00 | 2 684 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DD Legal reserve (1) | 81 800.00 | 81 800.00 | | 81 800.00 |
DH Retained earnings | 539 611.00 | 723 325.00 | | 539 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 170.00 | -183 715.00 | | 101 170.00 |
DL TOTAL (I) | 1 540 581.00 | 1 439 411.00 | | 1 540 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 950.00 | 597 006.00 | | 586 950.00 |
DX Trade payables and related accounts | 10 469.00 | 9 346.00 | | 10 469.00 |
DY Tax and social security liabilities | 11 634.00 | 32 680.00 | | 11 634.00 |
EC TOTAL (IV) | 609 053.00 | 639 031.00 | | 609 053.00 |
EE Grand total (I to V) | 2 149 634.00 | 2 078 442.00 | | 2 149 634.00 |
EG Accrued income and payables due within one year | 609 053.00 | 639 031.00 | | 609 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | | | | |
FJ Net sales | 481.00 | | 481.00 | 481.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 183 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 632.00 | |
FR Total operating income (I) | | | 329 315.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 136 597.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 39 452.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 598.00 | |
GF Total Operating Expenses (II) | | | 240 536.00 | |
GG - OPERATING RESULT (I - II) | | | 88 779.00 | |
GL Other interest and similar income | | | 12 187.00 | |
GP Total financial income (V) | | | 12 187.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 632.00 | 14 274.00 | | 145 632.00 |
HA Exceptional income from management transactions | 5 317.00 | 1 795.00 | | 5 317.00 |
HD Total exceptional income (VII) | 5 317.00 | 1 795.00 | | 5 317.00 |
HE Exceptional expenses on management operations | 1 167.00 | 75.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 75.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 1 720.00 | | 4 149.00 |
HK Income tax | | -69 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 818.00 | 494 472.00 | | 346 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 648.00 | 678 186.00 | | 245 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 170.00 | -183 715.00 | | 101 170.00 |
HP References: Equipment leasing | | 4 911.00 | | |
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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
UY Staff and related accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VC Group and associates | 1 545 592.00 | 1 545 592.00 | | 1 545 592.00 |
VI Group and Associates | 586 950.00 | 586 950.00 | | 586 950.00 |
VP Miscellaneous | 36 953.00 | 36 953.00 | | 36 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 870.00 | 1 604 925.00 | 89 945.00 | 1 694 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 053.00 | 609 053.00 | | 609 053.00 |
