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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 | 43 946.00 | 41 598.00 | 2 348.00 | 43 946.00 |
AP Buildings | 6 143.00 | 6 143.00 | | 6 143.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 772.00 | 613.00 | 1 385.00 |
AT Other tangible assets | 101 591.00 | 89 499.00 | 12 091.00 | 101 591.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 163 067.00 | 138 012.00 | 25 054.00 | 163 067.00 |
BP Services in progress | 220 367.00 | | 220 367.00 | 220 367.00 |
BX Customers and related accounts | 249 072.00 | | 249 072.00 | 249 072.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 59 503.00 | | 59 503.00 | 59 503.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 560 620.00 | | 560 620.00 | 560 620.00 |
CO Grand total (0 to V) | 723 687.00 | 138 013.00 | 585 674.00 | 723 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 141 183.00 | 130 852.00 | | 141 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 10 330.00 | | 825.00 |
DL TOTAL (I) | 276 208.00 | 275 383.00 | | 276 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 16 812.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 761.00 | 142 758.00 | | 125 761.00 |
DX Trade payables and related accounts | 44 234.00 | 40 596.00 | | 44 234.00 |
DY Tax and social security liabilities | 132 469.00 | 187 495.00 | | 132 469.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 309 465.00 | 387 662.00 | | 309 465.00 |
EE Grand total (I to V) | 585 674.00 | 663 045.00 | | 585 674.00 |
EG Accrued income and payables due within one year | 309 465.00 | 387 661.00 | | 309 465.00 |
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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 | 956 713.00 | | 956 713.00 | 956 713.00 |
FJ Net sales | 956 713.00 | | 956 713.00 | 956 713.00 |
FM Inventory production | | | -47 107.00 | |
FO Operating subsidies | | | 8 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 928 962.00 | |
FW Other purchases and external expenses | | | 238 669.00 | |
FX Taxes, duties, and similar payments | | | 18 496.00 | |
FY Salaries and Wages | | | 462 639.00 | |
FZ Social Security Contributions | | | 192 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 68.00 | 22.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 933.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -324.00 | | -68.00 |
HK Income tax | -89.00 | 2 105.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 962.00 | 1 015 630.00 | | 928 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 137.00 | 1 005 300.00 | | 928 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 10 330.00 | | 825.00 |
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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 | 30 600.00 | | | 30 600.00 |
8B Suppliers and Related Accounts | 44 235.00 | 44 235.00 | | 44 235.00 |
8C Staff and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8D Social Security and Other Social Organizations | 41 030.00 | 41 031.00 | | 41 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
UX Other trade receivables | 249 073.00 | 249 073.00 | | 249 073.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 95 161.00 | 95 161.00 | | 95 161.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 22 066.00 | 22 066.00 | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 751.00 | 280 750.00 | 10 001.00 | 290 751.00 |
VW VAT | 58 388.00 | 58 388.00 | | 58 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 466.00 | 278 866.00 | | 309 466.00 |
