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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 18 884.00 | | 18 884.00 | 18 884.00 |
AN Land | 35 152.00 | 13 375.00 | 21 777.00 | 35 152.00 |
AP Buildings | 219 870.00 | 202 424.00 | 17 446.00 | 219 870.00 |
AR Technical installations, industrial equipment and tools | 32 127.00 | 22 865.00 | 9 263.00 | 32 127.00 |
AT Other tangible assets | 91 860.00 | 30 439.00 | 61 422.00 | 91 860.00 |
AX Advances and down payments | 7 953.00 | | 7 953.00 | 7 953.00 |
BD Other fixed assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 425 953.00 | 269 847.00 | 156 107.00 | 425 953.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 189 761.00 | 5 852.00 | 183 908.00 | 189 761.00 |
BZ Other receivables | 23 376.00 | | 23 376.00 | 23 376.00 |
CF Cash and cash equivalents | 291 083.00 | | 291 083.00 | 291 083.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 504 798.00 | 5 852.00 | 498 945.00 | 504 798.00 |
CO Grand total (0 to V) | 930 752.00 | 275 700.00 | 655 052.00 | 930 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 354 687.00 | 307 846.00 | | 354 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | 46 841.00 | | 25 179.00 |
DL TOTAL (I) | 388 666.00 | 363 487.00 | | 388 666.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 98.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 479.00 | 62 751.00 | | 63 479.00 |
DX Trade payables and related accounts | 28 343.00 | 42 967.00 | | 28 343.00 |
DY Tax and social security liabilities | 168 032.00 | 199 289.00 | | 168 032.00 |
EA Other liabilities | 6 406.00 | 14 240.00 | | 6 406.00 |
EC TOTAL (IV) | 266 386.00 | 319 344.00 | | 266 386.00 |
EE Grand total (I to V) | 655 052.00 | 682 832.00 | | 655 052.00 |
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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 | 942 736.00 | | 942 736.00 | 942 736.00 |
FJ Net sales | 942 736.00 | | 942 736.00 | 942 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 355.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 044 458.00 | |
FU Purchases of raw materials and other supplies | | | 25 071.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 152 563.00 | |
FX Taxes, duties, and similar payments | | | 27 771.00 | |
FY Salaries and Wages | | | 605 898.00 | |
FZ Social Security Contributions | | | 136 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 901.00 | |
GE Other Expenses | | | 41 722.00 | |
GF Total Operating Expenses (II) | | | 1 014 563.00 | |
GG - OPERATING RESULT (I - II) | | | 29 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -121.00 | | 417.00 |
HK Income tax | 4 599.00 | 13 217.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 069.00 | 1 223 777.00 | | 1 045 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 890.00 | 1 176 936.00 | | 1 019 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 179.00 | 46 841.00 | | 25 179.00 |
HP References: Equipment leasing | 23 374.00 | 14 354.00 | | 23 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 978.00 | 19 869.00 | | 249 978.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 234.00 | 19 869.00 | | 249 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 492.00 | | | 12 492.00 |
7B Total provisions for depreciation | 12 492.00 | | | 12 492.00 |
7C Grand total | 12 492.00 | | | 12 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 479.00 | 63 479.00 | | 63 479.00 |
8B Suppliers and Related Accounts | 28 343.00 | 28 343.00 | | 28 343.00 |
8D Social Security and Other Social Organizations | 168 033.00 | 168 033.00 | | 168 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 213 677.00 | 213 677.00 | | 213 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 149.00 | 213 677.00 | 1 473.00 | 215 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 386.00 | 266 386.00 | | 266 386.00 |
