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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 | 4 891.00 | 4 252.00 | 638.00 | 4 891.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 913.00 | 23 166.00 | 7 747.00 | 30 913.00 |
AT Other tangible assets | 354 712.00 | 179 021.00 | 175 691.00 | 354 712.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 427 787.00 | 206 440.00 | 221 347.00 | 427 787.00 |
BL Raw materials, supplies | 42 654.00 | | 42 654.00 | 42 654.00 |
BX Customers and related accounts | 1 001 483.00 | 26 204.00 | 975 279.00 | 1 001 483.00 |
BZ Other receivables | 111 716.00 | 19 392.00 | 92 324.00 | 111 716.00 |
CF Cash and cash equivalents | 574 390.00 | | 574 390.00 | 574 390.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 1 750 199.00 | 45 596.00 | 1 704 602.00 | 1 750 199.00 |
CO Grand total (0 to V) | 2 177 986.00 | 252 036.00 | 1 925 949.00 | 2 177 986.00 |
CR Shares due in more than one year | 19 928.00 | | | 19 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 504.00 | 99 771.00 | | 6 504.00 |
DH Retained earnings | | -11 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 048.00 | 97 726.00 | | 250 048.00 |
DL TOTAL (I) | 356 653.00 | 186 604.00 | | 356 653.00 |
DU Loans and Debts from Credit Institutions (3) | 457 787.00 | 500 960.00 | | 457 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 51 108.00 | | 655.00 |
DX Trade payables and related accounts | 546 168.00 | 431 547.00 | | 546 168.00 |
DY Tax and social security liabilities | 542 357.00 | 325 787.00 | | 542 357.00 |
EA Other liabilities | 2 965.00 | 9 074.00 | | 2 965.00 |
EB Prepaid income (2) | 19 362.00 | | | 19 362.00 |
EC TOTAL (IV) | 1 569 296.00 | 1 318 478.00 | | 1 569 296.00 |
EE Grand total (I to V) | 1 925 949.00 | 1 505 082.00 | | 1 925 949.00 |
EG Accrued income and payables due within one year | 1 211 923.00 | 1 167 015.00 | | 1 211 923.00 |
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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 | | | | |
FD Production sold - goods | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 2 823 430.00 | | 2 823 430.00 | 2 823 430.00 |
FJ Net sales | 2 826 180.00 | | 2 826 180.00 | 2 826 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 832 352.00 | |
FU Purchases of raw materials and other supplies | | | 332 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 1 589 806.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 269 899.00 | |
FZ Social Security Contributions | | | 148 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 2 445 476.00 | |
GG - OPERATING RESULT (I - II) | | | 386 876.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 6 305.00 | 2 002.00 | | 6 305.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | 203.00 | | 2 355.00 |
HG Exceptional depreciation and provisions | 19 392.00 | | | 19 392.00 |
HH Total exceptional expenses (VIII) | 28 053.00 | 2 205.00 | | 28 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 630.00 | -2 205.00 | | -25 630.00 |
HK Income tax | 100 348.00 | 44 104.00 | | 100 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 775.00 | 2 127 028.00 | | 2 834 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 727.00 | 2 029 302.00 | | 2 584 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 048.00 | 97 726.00 | | 250 048.00 |
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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 | 546 169.00 | 546 169.00 | | 546 169.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 262 027.00 | 262 027.00 | | 262 027.00 |
8E Income Taxes | 67 271.00 | 67 271.00 | | 67 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 19 362.00 | 19 362.00 | | 19 362.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
UX Other trade receivables | 972 658.00 | 972 658.00 | | 972 658.00 |
VA Doubtful or disputed receivables | 28 825.00 | 28 825.00 | | 28 825.00 |
VB VAT | 91 087.00 | 91 087.00 | | 91 087.00 |
VH Loans with a maturity of more than one year at origin | 457 787.00 | 100 414.00 | 357 374.00 | 457 787.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 032.00 | 16 032.00 | | 16 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 928.00 | | 19 928.00 | 19 928.00 |
VS Prepaid expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 423.00 | 1 113 225.00 | 27 198.00 | 1 140 423.00 |
VW VAT | 196 771.00 | 196 771.00 | | 196 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 297.00 | 1 211 923.00 | 357 374.00 | 1 569 297.00 |
