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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 | 80 586.00 | 73 611.00 | 6 974.00 | 80 586.00 |
AP Buildings | 100 770.00 | 92 875.00 | 7 894.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 402.00 | | 7 402.00 |
AT Other tangible assets | 99 299.00 | 87 147.00 | 12 152.00 | 99 299.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 293 324.00 | 261 037.00 | 32 287.00 | 293 324.00 |
BX Customers and related accounts | 333 165.00 | | 333 165.00 | 333 165.00 |
BZ Other receivables | 59 769.00 | | 59 769.00 | 59 769.00 |
CD Marketable securities | 822 414.00 | | 822 414.00 | 822 414.00 |
CF Cash and cash equivalents | 163 387.00 | | 163 387.00 | 163 387.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 379 156.00 | | 1 379 156.00 | 1 379 156.00 |
CO Grand total (0 to V) | 1 672 481.00 | 261 037.00 | 1 411 444.00 | 1 672 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 496 426.00 | 687 235.00 | | 496 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 268.00 | 243 080.00 | | 168 268.00 |
DL TOTAL (I) | 670 195.00 | 935 815.00 | | 670 195.00 |
DU Loans and Debts from Credit Institutions (3) | 130 588.00 | 150 207.00 | | 130 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 881.00 | 16 272.00 | | 411 881.00 |
DX Trade payables and related accounts | 45 732.00 | 45 471.00 | | 45 732.00 |
DY Tax and social security liabilities | 151 243.00 | 229 961.00 | | 151 243.00 |
EA Other liabilities | 1 803.00 | 1 431.00 | | 1 803.00 |
EC TOTAL (IV) | 741 249.00 | 443 345.00 | | 741 249.00 |
EE Grand total (I to V) | 1 411 444.00 | 1 379 160.00 | | 1 411 444.00 |
EI Including equity loans | 411 881.00 | | | 411 881.00 |
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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 | 1 176 589.00 | | 1 176 589.00 | 1 176 589.00 |
FJ Net sales | 1 176 589.00 | | 1 176 589.00 | 1 176 589.00 |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 1 179 741.00 | |
FW Other purchases and external expenses | | | 177 988.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 521 097.00 | |
FZ Social Security Contributions | | | 211 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 300.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 957 696.00 | |
GG - OPERATING RESULT (I - II) | | | 222 045.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 704.00 | 87 648.00 | | 54 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 757.00 | 1 245 464.00 | | 1 181 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 488.00 | 1 002 384.00 | | 1 013 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 268.00 | 243 080.00 | | 168 268.00 |
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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 | 45 732.00 | 45 732.00 | | 45 732.00 |
8C Staff and Related Accounts | 47 220.00 | 47 220.00 | | 47 220.00 |
8D Social Security and Other Social Organizations | 28 941.00 | 28 941.00 | | 28 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UP Loans | 5 075.00 | | 5 075.00 | 5 075.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 333 165.00 | 333 165.00 | | 333 165.00 |
UZ Social Security, other social security organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 130 315.00 | 29 708.00 | 100 607.00 | 130 315.00 |
VI Group and Associates | 411 881.00 | 411 881.00 | | 411 881.00 |
VM Income taxes | 28 556.00 | 28 556.00 | | 28 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 470.00 | 393 355.00 | 5 115.00 | 398 470.00 |
VW VAT | 65 382.00 | 65 382.00 | | 65 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 249.00 | 640 642.00 | 100 607.00 | 741 249.00 |
