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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 13 081.00 | 2 426.00 | 10 655.00 | 13 081.00 |
AR Technical installations, industrial equipment and tools | 26 544.00 | 24 519.00 | 2 024.00 | 26 544.00 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 69 162.00 | 30 359.00 | 38 803.00 | 69 162.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 572.00 | | 164 572.00 | 164 572.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 210 238.00 | | 210 238.00 | 210 238.00 |
CO Grand total (0 to V) | 279 400.00 | 30 359.00 | 249 041.00 | 279 400.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 991.00 | 65 102.00 | | 65 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 372.00 | 70 889.00 | | 53 372.00 |
DL TOTAL (I) | 127 747.00 | 144 376.00 | | 127 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 714.00 | | 714.00 |
DX Trade payables and related accounts | 24 196.00 | 45 664.00 | | 24 196.00 |
DY Tax and social security liabilities | 96 299.00 | 87 127.00 | | 96 299.00 |
EA Other liabilities | 85.00 | 83.00 | | 85.00 |
EC TOTAL (IV) | 121 294.00 | 133 588.00 | | 121 294.00 |
EE Grand total (I to V) | 249 041.00 | 277 964.00 | | 249 041.00 |
EG Accrued income and payables due within one year | 121 294.00 | 133 588.00 | | 121 294.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | | | 400 185.00 | |
FG Production sold - services | | | 224 261.00 | |
FJ Net sales | | | 624 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 625 607.00 | |
FS Purchases of goods (including customs duties) | | | 266 213.00 | |
FT Inventory change (goods) | | | 16 729.00 | |
FW Other purchases and external expenses | | | 102 453.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 111 946.00 | |
FZ Social Security Contributions | | | 50 881.00 | |
GB Operating Expenses - Provisions | | | 1 791.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 560 347.00 | |
GG - OPERATING RESULT (I - II) | | | 65 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 11 889.00 | 18 526.00 | | 11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 607.00 | 603 147.00 | | 625 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 236.00 | 532 258.00 | | 572 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 372.00 | 70 889.00 | | 53 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 557.00 | | 605.00 | 68 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 69 162.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 519.00 | | 605.00 | 40 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 28 569.00 | 1 791.00 | | 28 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | 1 791.00 | | 26 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
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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 | 24 196.00 | 24 196.00 | | 24 196.00 |
8C Staff and Related Accounts | 28 024.00 | 28 024.00 | | 28 024.00 |
8D Social Security and Other Social Organizations | 41 262.00 | 41 262.00 | | 41 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 873.00 | 45 873.00 | | 45 873.00 |
VW VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 294.00 | 121 294.00 | | 121 294.00 |
