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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 385 117.00 | 315 339.00 | 69 778.00 | 385 117.00 |
AT Other tangible assets | 30 551.00 | 28 972.00 | 1 578.00 | 30 551.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 453 758.00 | 364 312.00 | 89 446.00 | 453 758.00 |
BL Raw materials, supplies | 57 493.00 | | 57 493.00 | 57 493.00 |
BP Services in progress | 67 821.00 | | 67 821.00 | 67 821.00 |
BR Intermediate and finished products | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 162 933.00 | 10 526.00 | 152 406.00 | 162 933.00 |
BZ Other receivables | 234 467.00 | | 234 467.00 | 234 467.00 |
CF Cash and cash equivalents | 140 687.00 | | 140 687.00 | 140 687.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 682 292.00 | 10 526.00 | 671 765.00 | 682 292.00 |
CO Grand total (0 to V) | 1 136 050.00 | 374 838.00 | 761 212.00 | 1 136 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 429.00 | | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 9 929.00 | | 32 050.00 |
DL TOTAL (I) | 509 479.00 | 477 429.00 | | 509 479.00 |
DU Loans and Debts from Credit Institutions (3) | 74 400.00 | 34 380.00 | | 74 400.00 |
DX Trade payables and related accounts | 48 684.00 | 154 507.00 | | 48 684.00 |
DY Tax and social security liabilities | 114 159.00 | 138 164.00 | | 114 159.00 |
EA Other liabilities | 14 487.00 | 2 685.00 | | 14 487.00 |
EC TOTAL (IV) | 251 732.00 | 329 738.00 | | 251 732.00 |
EE Grand total (I to V) | 761 212.00 | 807 167.00 | | 761 212.00 |
EG Accrued income and payables due within one year | 237 375.00 | 305 337.00 | | 237 375.00 |
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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 | 646 899.00 | 4 446.00 | 651 345.00 | 646 899.00 |
FJ Net sales | 646 899.00 | 4 446.00 | 651 345.00 | 646 899.00 |
FM Inventory production | | | 69 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 732 544.00 | |
FU Purchases of raw materials and other supplies | | | 95 656.00 | |
FV Inventory change (raw materials and supplies) | | | -21 285.00 | |
FW Other purchases and external expenses | | | 204 881.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 269 019.00 | |
FZ Social Security Contributions | | | 110 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 699 533.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 681.00 | 994 281.00 | | 735 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 631.00 | 984 352.00 | | 703 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | 9 929.00 | | 32 050.00 |
HQ References: Real Estate Leasing | 11 843.00 | 47 373.00 | | 11 843.00 |
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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 | 48 684.00 | 48 684.00 | | 48 684.00 |
8C Staff and Related Accounts | 56 175.00 | 56 175.00 | | 56 175.00 |
8D Social Security and Other Social Organizations | 42 243.00 | 42 243.00 | | 42 243.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 150 278.00 | 150 278.00 | | 150 278.00 |
VA Doubtful or disputed receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 196 992.00 | 196 992.00 | | 196 992.00 |
VH Loans with a maturity of more than one year at origin | 74 401.00 | 60 043.00 | 14 358.00 | 74 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 153.00 | 36 153.00 | | 36 153.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 973.00 | 397 873.00 | 8 100.00 | 405 973.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 732.00 | 237 374.00 | 14 358.00 | 251 732.00 |
