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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 | 11 665.00 | 3 665.00 | 8 000.00 | 11 665.00 |
AJ Other Intangible Assets | 45 000.00 | 29 738.00 | 15 261.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 117 284.00 | 52 394.00 | 64 889.00 | 117 284.00 |
AT Other tangible assets | 913 901.00 | 568 026.00 | 345 875.00 | 913 901.00 |
BD Other fixed assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 1 129 912.00 | 653 824.00 | 476 088.00 | 1 129 912.00 |
BL Raw materials, supplies | 13 592.00 | | 13 592.00 | 13 592.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 592 932.00 | | 592 932.00 | 592 932.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 639 979.00 | | 639 979.00 | 639 979.00 |
CO Grand total (0 to V) | 1 769 892.00 | 653 824.00 | 1 116 068.00 | 1 769 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 940.00 | 126 940.00 | | 126 940.00 |
DH Retained earnings | -14 793.00 | -195 542.00 | | -14 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 657.00 | 53 808.00 | | 130 657.00 |
DL TOTAL (I) | 242 804.00 | -14 793.00 | | 242 804.00 |
DU Loans and Debts from Credit Institutions (3) | 546 961.00 | 649 663.00 | | 546 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 816.00 | 295 955.00 | | 131 816.00 |
DX Trade payables and related accounts | 83 673.00 | 74 740.00 | | 83 673.00 |
DY Tax and social security liabilities | 104 606.00 | 67 490.00 | | 104 606.00 |
EA Other liabilities | 6 207.00 | | | 6 207.00 |
EC TOTAL (IV) | 873 264.00 | 1 087 849.00 | | 873 264.00 |
EE Grand total (I to V) | 1 116 068.00 | 1 073 056.00 | | 1 116 068.00 |
EG Accrued income and payables due within one year | 501 951.00 | 541 414.00 | | 501 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 397 173.00 | | 1 397 173.00 | 1 397 173.00 |
FG Production sold - services | 3 830.00 | | 3 830.00 | 3 830.00 |
FJ Net sales | 1 401 003.00 | | 1 401 003.00 | 1 401 003.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 558.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 439 911.00 | |
FU Purchases of raw materials and other supplies | | | 348 185.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 255 733.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 380 079.00 | |
FZ Social Security Contributions | | | 79 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 078.00 | |
GE Other Expenses | | | 72 890.00 | |
GF Total Operating Expenses (II) | | | 1 287 838.00 | |
GG - OPERATING RESULT (I - II) | | | 152 072.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 342.00 | | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | | | 5 342.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 17 805.00 | | | 17 805.00 |
HH Total exceptional expenses (VIII) | 17 941.00 | | | 17 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 599.00 | | | -12 599.00 |
HK Income tax | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 473.00 | 795 373.00 | | 1 445 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 816.00 | 741 565.00 | | 1 314 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 657.00 | 53 808.00 | | 130 657.00 |
HQ References: Real Estate Leasing | 13 507.00 | 10 592.00 | | 13 507.00 |
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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 | 83 674.00 | 83 674.00 | | 83 674.00 |
8C Staff and Related Accounts | 61 563.00 | 61 563.00 | | 61 563.00 |
8D Social Security and Other Social Organizations | 30 932.00 | 30 932.00 | | 30 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 20 049.00 | 20 049.00 | | 20 049.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 546 435.00 | 175 122.00 | 371 313.00 | 546 435.00 |
VI Group and Associates | 131 816.00 | 131 816.00 | | 131 816.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 225.00 | 52 225.00 | | 52 225.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 266.00 | 501 953.00 | 371 313.00 | 873 266.00 |
