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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 | 11 954.00 | 11 954.00 | | 11 954.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 119 528.00 | 80 375.00 | 39 153.00 | 119 528.00 |
AT Other tangible assets | 951 733.00 | 779 459.00 | 172 273.00 | 951 733.00 |
BH Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
BJ TOTAL (I) | 1 633 434.00 | 871 789.00 | 761 645.00 | 1 633 434.00 |
BL Raw materials, supplies | 16 829.00 | | 16 829.00 | 16 829.00 |
BX Customers and related accounts | 203 222.00 | | 203 222.00 | 203 222.00 |
BZ Other receivables | 42 464.00 | | 42 464.00 | 42 464.00 |
CF Cash and cash equivalents | 384 944.00 | | 384 944.00 | 384 944.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 653 746.00 | | 653 746.00 | 653 746.00 |
CO Grand total (0 to V) | 2 287 181.00 | 871 789.00 | 1 415 392.00 | 2 287 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 604 084.00 | 11.00 | | 604 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 861.00 | | | 350 861.00 |
DK Regulated provisions | 72 264.00 | | | 72 264.00 |
DL TOTAL (I) | 1 115 209.00 | | | 1 115 209.00 |
DU Loans and Debts from Credit Institutions (3) | 75 559.00 | | | 75 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | | | 8 826.00 |
DW Advances and down payments received on current orders | 15 064.00 | | | 15 064.00 |
DX Trade payables and related accounts | 114 541.00 | | | 114 541.00 |
DY Tax and social security liabilities | 85 741.00 | | | 85 741.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 300 182.00 | | | 300 182.00 |
EE Grand total (I to V) | 1 415 392.00 | | | 1 415 392.00 |
EG Accrued income and payables due within one year | 239 660.00 | | | 239 660.00 |
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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 | 1 774 751.00 | | 1 774 751.00 | 1 774 751.00 |
FJ Net sales | 1 774 751.00 | | 1 774 751.00 | 1 774 751.00 |
FO Operating subsidies | | | 7 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 847.00 | |
FQ Other income | | | 29 740.00 | |
FR Total operating income (I) | | | 1 823 082.00 | |
FU Purchases of raw materials and other supplies | | | 211 218.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 551 104.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 328 389.00 | |
FZ Social Security Contributions | | | 46 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 779.00 | |
GE Other Expenses | | | 129 331.00 | |
GF Total Operating Expenses (II) | | | 1 394 793.00 | |
GG - OPERATING RESULT (I - II) | | | 428 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 847.00 | | | 10 847.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HC Reversals of provisions and transfers of expenses | 46 479.00 | | | 46 479.00 |
HD Total exceptional income (VII) | 47 243.00 | | | 47 243.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 312.00 | | | 43 312.00 |
HK Income tax | 120 251.00 | | | 120 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 325.00 | | | 1 870 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 464.00 | | | 1 519 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 861.00 | | | 350 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
UX Other trade receivables | 203 223.00 | 203 223.00 | | 203 223.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 109.00 | 33 109.00 | | 33 109.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 844.00 | 251 972.00 | 92 871.00 | 344 844.00 |
