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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 77 515.00 | 59 440.00 | 18 075.00 | 77 515.00 |
AT Other tangible assets | 109 620.00 | 72 203.00 | 37 417.00 | 109 620.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 231 383.00 | 131 643.00 | 99 740.00 | 231 383.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 177 264.00 | 15 267.00 | 161 997.00 | 177 264.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 259 196.00 | | 259 196.00 | 259 196.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 445 379.00 | 15 267.00 | 430 112.00 | 445 379.00 |
CO Grand total (0 to V) | 676 762.00 | 146 910.00 | 529 852.00 | 676 762.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 18 280.00 | | | 18 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 14 560.00 | | 6 400.00 |
DD Legal reserve (1) | 1 330.00 | 1 200.00 | | 1 330.00 |
DG Other reserves | 136 655.00 | 308 108.00 | | 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 078.00 | 2 587.00 | | 45 078.00 |
DL TOTAL (I) | 189 464.00 | 326 456.00 | | 189 464.00 |
DU Loans and Debts from Credit Institutions (3) | 35 121.00 | 50 334.00 | | 35 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 377.00 | 63 407.00 | | 243 377.00 |
DX Trade payables and related accounts | 23 703.00 | 24 957.00 | | 23 703.00 |
DY Tax and social security liabilities | 38 186.00 | 42 722.00 | | 38 186.00 |
EA Other liabilities | | 13 567.00 | | |
EC TOTAL (IV) | 340 388.00 | 194 987.00 | | 340 388.00 |
EE Grand total (I to V) | 529 852.00 | 521 443.00 | | 529 852.00 |
EG Accrued income and payables due within one year | 319 848.00 | 159 866.00 | | 319 848.00 |
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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 | 496 427.00 | | 496 427.00 | 496 427.00 |
FJ Net sales | 496 427.00 | | 496 427.00 | 496 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FR Total operating income (I) | | | 501 011.00 | |
FU Purchases of raw materials and other supplies | | | 33 795.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 120 353.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 216 915.00 | |
FZ Social Security Contributions | | | 46 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 406.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 442 662.00 | |
GG - OPERATING RESULT (I - II) | | | 58 349.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 473.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HE Exceptional expenses on management operations | 291.00 | 614.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 614.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 859.00 | | -291.00 |
HK Income tax | 10 221.00 | -1 472.00 | | 10 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 052.00 | 426 020.00 | | 501 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 974.00 | 423 433.00 | | 455 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 078.00 | 2 587.00 | | 45 078.00 |
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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 | 23 703.00 | 23 703.00 | | 23 703.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 177 264.00 | 158 984.00 | 18 280.00 | 177 264.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 35 121.00 | 14 581.00 | 20 540.00 | 35 121.00 |
VI Group and Associates | 243 377.00 | 243 377.00 | | 243 377.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 534.00 | 167 254.00 | 18 280.00 | 185 534.00 |
VW VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 388.00 | 319 848.00 | 20 540.00 | 340 388.00 |
