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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
AF Concessions, Patents and Similar Rights | 172 127.00 | 155 883.00 | 16 244.00 | 172 127.00 |
AT Other tangible assets | 152 646.00 | 82 008.00 | 70 638.00 | 152 646.00 |
BH Other financial assets | 54 535.00 | | 54 535.00 | 54 535.00 |
BJ TOTAL (I) | 804 193.00 | 397 062.00 | 407 130.00 | 804 193.00 |
BX Customers and related accounts | 1 754 920.00 | 155 651.00 | 1 599 269.00 | 1 754 920.00 |
BZ Other receivables | 718 107.00 | | 718 107.00 | 718 107.00 |
CD Marketable securities | 62 997.00 | | 62 997.00 | 62 997.00 |
CF Cash and cash equivalents | 515 290.00 | | 515 290.00 | 515 290.00 |
CH Prepaid expenses | 139 174.00 | | 139 174.00 | 139 174.00 |
CJ TOTAL (II) | 3 190 487.00 | 155 651.00 | 3 034 836.00 | 3 190 487.00 |
CO Grand total (0 to V) | 3 994 679.00 | 552 714.00 | 3 441 966.00 | 3 994 679.00 |
CU Other investments | 414 243.00 | 148 530.00 | 265 713.00 | 414 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 366.00 | 370 366.00 | | 370 366.00 |
DB Share, merger, contribution premiums, etc. | 61 103.00 | 61 103.00 | | 61 103.00 |
DD Legal reserve (1) | 37 037.00 | 37 037.00 | | 37 037.00 |
DH Retained earnings | 223 317.00 | 805 073.00 | | 223 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 808.00 | -270 649.00 | | 266 808.00 |
DL TOTAL (I) | 958 630.00 | 1 002 930.00 | | 958 630.00 |
DU Loans and Debts from Credit Institutions (3) | 883 157.00 | 100 435.00 | | 883 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308 259.00 | | |
DX Trade payables and related accounts | 867 718.00 | 1 501 326.00 | | 867 718.00 |
DY Tax and social security liabilities | 513 877.00 | 391 749.00 | | 513 877.00 |
EA Other liabilities | 218 583.00 | 221 965.00 | | 218 583.00 |
EC TOTAL (IV) | 2 483 336.00 | 3 523 735.00 | | 2 483 336.00 |
EE Grand total (I to V) | 3 441 966.00 | 4 526 664.00 | | 3 441 966.00 |
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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 | | | | |
FG Production sold - services | 3 128 823.00 | | 3 128 823.00 | 3 128 823.00 |
FJ Net sales | 3 128 823.00 | | 3 128 823.00 | 3 128 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 130 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 220 593.00 | |
FX Taxes, duties, and similar payments | | | 230 784.00 | |
FY Salaries and Wages | | | 946 766.00 | |
FZ Social Security Contributions | | | 399 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 2 850 249.00 | |
GG - OPERATING RESULT (I - II) | | | 280 658.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 000.00 | | |
HD Total exceptional income (VII) | | 136 000.00 | | |
HE Exceptional expenses on management operations | 550.00 | 3 640.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 29 638.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 33 278.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 102 722.00 | | -550.00 |
HK Income tax | -330.00 | -600.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 907.00 | 3 683 022.00 | | 3 130 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 099.00 | 3 953 671.00 | | 2 864 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 808.00 | -270 649.00 | | 266 808.00 |
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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 | 867 718.00 | 867 718.00 | | 867 718.00 |
8D Social Security and Other Social Organizations | 513 877.00 | 513 877.00 | | 513 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 583.00 | 218 583.00 | | 218 583.00 |
UX Other trade receivables | 1 599 269.00 | 1 413 885.00 | 185 384.00 | 1 599 269.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 883 157.00 | 797.00 | 882 360.00 | 883 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 933.00 | 713 933.00 | | 713 933.00 |
VS Prepaid expenses | 139 174.00 | 139 174.00 | | 139 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 550.00 | 2 271 166.00 | 185 384.00 | 2 456 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 335.00 | 1 600 975.00 | 882 360.00 | 2 483 335.00 |
