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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
AR Technical installations, industrial equipment and tools | 953 180.00 | 710 816.00 | 242 363.00 | 953 180.00 |
AT Other tangible assets | 97 637.00 | 68 340.00 | 29 297.00 | 97 637.00 |
BJ TOTAL (I) | 1 058 950.00 | 787 289.00 | 271 660.00 | 1 058 950.00 |
BL Raw materials, supplies | 37 203.00 | | 37 203.00 | 37 203.00 |
BN Goods in progress | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 631 120.00 | 119 775.00 | 511 344.00 | 631 120.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 173 592.00 | | 173 592.00 | 173 592.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 875 559.00 | 119 775.00 | 755 783.00 | 875 559.00 |
CO Grand total (0 to V) | 1 934 509.00 | 907 065.00 | 1 027 444.00 | 1 934 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 122 126.00 | | | 122 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 604.00 | | | 384 604.00 |
DL TOTAL (I) | 529 831.00 | | | 529 831.00 |
DX Trade payables and related accounts | 140 475.00 | | | 140 475.00 |
DY Tax and social security liabilities | 268 437.00 | | | 268 437.00 |
EA Other liabilities | 88 700.00 | | | 88 700.00 |
EC TOTAL (IV) | 497 613.00 | | | 497 613.00 |
EE Grand total (I to V) | 1 027 444.00 | | | 1 027 444.00 |
EG Accrued income and payables due within one year | 497 613.00 | | | 497 613.00 |
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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 | 3 907.00 | | 3 907.00 | 3 907.00 |
FG Production sold - services | 2 102 224.00 | | 2 102 224.00 | 2 102 224.00 |
FJ Net sales | 2 106 132.00 | | 2 106 132.00 | 2 106 132.00 |
FM Inventory production | | | 3 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 114 762.00 | |
FU Purchases of raw materials and other supplies | | | 165 594.00 | |
FW Other purchases and external expenses | | | 437 186.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 529 330.00 | |
FZ Social Security Contributions | | | 369 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 594 860.00 | |
GG - OPERATING RESULT (I - II) | | | 519 902.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 134 066.00 | | | 134 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 647.00 | | | 2 119 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 042.00 | | | 1 735 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 604.00 | | | 384 604.00 |
HQ References: Real Estate Leasing | 33 576.00 | | | 33 576.00 |
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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 | 140 475.00 | 140 475.00 | | 140 475.00 |
8D Social Security and Other Social Organizations | 67 809.00 | 67 809.00 | | 67 809.00 |
8E Income Taxes | 70 932.00 | 70 932.00 | | 70 932.00 |
UX Other trade receivables | 631 121.00 | 631 121.00 | | 631 121.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VI Group and Associates | 88 700.00 | 88 700.00 | | 88 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 564.00 | 648 564.00 | | 648 564.00 |
VW VAT | 123 253.00 | 123 253.00 | | 123 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 516.00 | 496 516.00 | | 496 516.00 |
