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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 27 516.00 | 21 985.00 | 5 531.00 | 27 516.00 |
AT Other tangible assets | 73 138.00 | 36 811.00 | 36 327.00 | 73 138.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 901.00 | 60 136.00 | 89 764.00 | 149 901.00 |
BX Customers and related accounts | 291 240.00 | | 291 240.00 | 291 240.00 |
BZ Other receivables | 94 635.00 | | 94 635.00 | 94 635.00 |
CD Marketable securities | 35 240.00 | | 35 240.00 | 35 240.00 |
CF Cash and cash equivalents | 334 671.00 | | 334 671.00 | 334 671.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 763 073.00 | | 763 073.00 | 763 073.00 |
CO Grand total (0 to V) | 912 974.00 | 60 136.00 | 852 837.00 | 912 974.00 |
CU Other investments | 10 907.00 | | 10 907.00 | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 171.00 | 255 435.00 | | 281 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 253.00 | 50 816.00 | | 103 253.00 |
DL TOTAL (I) | 388 224.00 | 310 051.00 | | 388 224.00 |
DU Loans and Debts from Credit Institutions (3) | 122 050.00 | 185 255.00 | | 122 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 538.00 | 98 386.00 | | 25 538.00 |
DW Advances and down payments received on current orders | 9 325.00 | 9 924.00 | | 9 325.00 |
DX Trade payables and related accounts | 181 986.00 | 28 925.00 | | 181 986.00 |
DY Tax and social security liabilities | 125 714.00 | 47 479.00 | | 125 714.00 |
EC TOTAL (IV) | 464 613.00 | 369 969.00 | | 464 613.00 |
EE Grand total (I to V) | 852 837.00 | 680 020.00 | | 852 837.00 |
EG Accrued income and payables due within one year | 401 915.00 | 202 581.00 | | 401 915.00 |
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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 | 846 509.00 | | 846 509.00 | 846 509.00 |
FJ Net sales | 846 509.00 | | 846 509.00 | 846 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 038.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 882 573.00 | |
FW Other purchases and external expenses | | | 474 442.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 185 597.00 | |
FZ Social Security Contributions | | | 54 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 376.00 | |
GE Other Expenses | | | 21 657.00 | |
GF Total Operating Expenses (II) | | | 760 350.00 | |
GG - OPERATING RESULT (I - II) | | | 122 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 508.00 | 5 000.00 | | 21 508.00 |
HD Total exceptional income (VII) | 21 508.00 | 5 000.00 | | 21 508.00 |
HE Exceptional expenses on management operations | 1 827.00 | 238.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 4 847.00 | 2 500.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | 2 738.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 835.00 | 2 262.00 | | 14 835.00 |
HK Income tax | 37 922.00 | 11 009.00 | | 37 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 442.00 | 525 089.00 | | 909 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 188.00 | 474 272.00 | | 806 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 253.00 | 50 816.00 | | 103 253.00 |
HP References: Equipment leasing | 25 167.00 | 2 256.00 | | 25 167.00 |
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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 | 181 986.00 | 181 986.00 | | 181 986.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
8E Income Taxes | 26 914.00 | 26 914.00 | | 26 914.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 291 240.00 | 291 240.00 | | 291 240.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 29 119.00 | 29 119.00 | | 29 119.00 |
VC Group and associates | 64 019.00 | 64 019.00 | | 64 019.00 |
VH Loans with a maturity of more than one year at origin | 122 050.00 | 59 352.00 | 62 698.00 | 122 050.00 |
VI Group and Associates | 25 538.00 | 25 538.00 | | 25 538.00 |
VK Loans repaid during the year | 63 205.00 | | | 63 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 162.00 | 393 162.00 | 3 000.00 | 396 162.00 |
VW VAT | 55 913.00 | 55 913.00 | | 55 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 289.00 | 392 591.00 | 62 698.00 | 455 289.00 |
