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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 | 146 665.00 | 140 044.00 | 6 620.00 | 146 665.00 |
AJ Other Intangible Assets | 9 967.00 | 9 967.00 | | 9 967.00 |
AT Other tangible assets | 507 152.00 | 446 356.00 | 60 796.00 | 507 152.00 |
BH Other financial assets | 78 477.00 | | 78 477.00 | 78 477.00 |
BJ TOTAL (I) | 1 159 612.00 | 973 143.00 | 186 468.00 | 1 159 612.00 |
BL Raw materials, supplies | 19 434.00 | | 19 434.00 | 19 434.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 1 716 020.00 | | 1 716 020.00 | 1 716 020.00 |
BZ Other receivables | 122 908.00 | | 122 908.00 | 122 908.00 |
CF Cash and cash equivalents | 137 203.00 | | 137 203.00 | 137 203.00 |
CH Prepaid expenses | 72 338.00 | | 72 338.00 | 72 338.00 |
CJ TOTAL (II) | 2 068 692.00 | | 2 068 692.00 | 2 068 692.00 |
CO Grand total (0 to V) | 3 228 305.00 | 973 143.00 | 2 255 161.00 | 3 228 305.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 417 349.00 | 376 775.00 | 40 574.00 | 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 442 288.00 | 201 066.00 | | 442 288.00 |
DH Retained earnings | 189 748.00 | 189 748.00 | | 189 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 354.00 | 241 222.00 | | 274 354.00 |
DL TOTAL (I) | 950 441.00 | 676 087.00 | | 950 441.00 |
DU Loans and Debts from Credit Institutions (3) | 51 680.00 | 622 236.00 | | 51 680.00 |
DX Trade payables and related accounts | 425 930.00 | 162 612.00 | | 425 930.00 |
DY Tax and social security liabilities | 570 153.00 | 433 139.00 | | 570 153.00 |
EA Other liabilities | 24 380.00 | 47 905.00 | | 24 380.00 |
EB Prepaid income (2) | 232 573.00 | 304 276.00 | | 232 573.00 |
EC TOTAL (IV) | 1 304 719.00 | 1 570 170.00 | | 1 304 719.00 |
EE Grand total (I to V) | 2 255 161.00 | 2 246 258.00 | | 2 255 161.00 |
EG Accrued income and payables due within one year | 1 294 719.00 | 1 019 697.00 | | 1 294 719.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 3 197 219.00 | | 3 197 219.00 | 3 197 219.00 |
FJ Net sales | 3 198 348.00 | | 3 198 348.00 | 3 198 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 379.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 3 473 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 1 828 667.00 | |
FX Taxes, duties, and similar payments | | | 33 984.00 | |
FY Salaries and Wages | | | 826 714.00 | |
FZ Social Security Contributions | | | 358 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 043.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 3 100 820.00 | |
GG - OPERATING RESULT (I - II) | | | 372 963.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 240.00 | | | 31 240.00 |
HD Total exceptional income (VII) | 31 240.00 | | | 31 240.00 |
HE Exceptional expenses on management operations | 276.00 | 276.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 833.00 | 685.00 | | 833.00 |
HG Exceptional depreciation and provisions | 172.00 | 531.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 961.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -961.00 | | -1 109.00 |
HK Income tax | 94 932.00 | 79 241.00 | | 94 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 860.00 | 3 164 920.00 | | 3 473 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 506.00 | 2 923 698.00 | | 3 199 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 354.00 | 241 222.00 | | 274 354.00 |
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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 | 425 931.00 | 425 931.00 | | 425 931.00 |
8C Staff and Related Accounts | 66 206.00 | 66 206.00 | | 66 206.00 |
8D Social Security and Other Social Organizations | 142 653.00 | 142 653.00 | | 142 653.00 |
8E Income Taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 381.00 | 24 381.00 | | 24 381.00 |
8L Deferred income | 232 574.00 | 232 574.00 | | 232 574.00 |
UT Other financial assets | 78 478.00 | | 78 478.00 | 78 478.00 |
UX Other trade receivables | 1 716 021.00 | 1 716 021.00 | | 1 716 021.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VA Doubtful or disputed receivables | 18 256.00 | 18 256.00 | | 18 256.00 |
VB VAT | 71 853.00 | 71 853.00 | | 71 853.00 |
VG Loans with a maturity of up to one year at origin | 51 681.00 | 41 681.00 | 10 000.00 | 51 681.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 316.00 | 48 316.00 | | 48 316.00 |
VS Prepaid expenses | 72 339.00 | 72 339.00 | | 72 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 747.00 | 1 911 269.00 | 78 478.00 | 1 989 747.00 |
VW VAT | 332 538.00 | 332 538.00 | | 332 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 720.00 | 1 294 720.00 | 10 000.00 | 1 304 720.00 |
