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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 | 21 569.00 | 21 569.00 | | 21 569.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 246.00 | 977.00 | 1 223.00 |
AT Other tangible assets | 180 753.00 | 45 676.00 | 135 077.00 | 180 753.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 206 555.00 | 67 491.00 | 139 063.00 | 206 555.00 |
BX Customers and related accounts | 117 836.00 | 29 959.00 | 87 876.00 | 117 836.00 |
BZ Other receivables | 499 430.00 | | 499 430.00 | 499 430.00 |
CF Cash and cash equivalents | 835 351.00 | | 835 351.00 | 835 351.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 1 467 042.00 | 29 959.00 | 1 437 082.00 | 1 467 042.00 |
CO Grand total (0 to V) | 1 673 597.00 | 97 451.00 | 1 576 145.00 | 1 673 597.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 114 171.00 | 817 241.00 | | 1 114 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 272.00 | 346 930.00 | | 233 272.00 |
DL TOTAL (I) | 1 367 243.00 | 1 183 971.00 | | 1 367 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 25 485.00 | | 25 898.00 |
DX Trade payables and related accounts | 92 552.00 | 61 983.00 | | 92 552.00 |
DY Tax and social security liabilities | 90 450.00 | 67 549.00 | | 90 450.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 208 902.00 | 156 968.00 | | 208 902.00 |
EE Grand total (I to V) | 1 576 145.00 | 1 340 940.00 | | 1 576 145.00 |
EG Accrued income and payables due within one year | 208 902.00 | 156 968.00 | | 208 902.00 |
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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 | 968 708.00 | | 968 708.00 | 968 708.00 |
FJ Net sales | 968 708.00 | | 968 708.00 | 968 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 978 496.00 | |
FW Other purchases and external expenses | | | 218 819.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 271 695.00 | |
FZ Social Security Contributions | | | 95 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 520.00 | |
GG - OPERATING RESULT (I - II) | | | 313 976.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 192.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 900.00 | 49 800.00 | | 64 900.00 |
HD Total exceptional income (VII) | 64 900.00 | 49 800.00 | | 64 900.00 |
HE Exceptional expenses on management operations | 169.00 | 73.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 45 340.00 | 45 897.00 | | 45 340.00 |
HH Total exceptional expenses (VIII) | 45 509.00 | 45 970.00 | | 45 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 390.00 | 3 829.00 | | 19 390.00 |
HK Income tax | 109 291.00 | 163 301.00 | | 109 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 272.00 | 346 930.00 | | 233 272.00 |
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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 | 92 552.00 | 92 552.00 | | 92 552.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 39 471.00 | 39 471.00 | | 39 471.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 81 490.00 | | | 81 490.00 |
VA Doubtful or disputed receivables | 36 347.00 | | | 36 347.00 |
VB VAT | 11 136.00 | | | 11 136.00 |
VC Group and associates | 421 384.00 | | | 421 384.00 |
VI Group and Associates | 25 899.00 | 25 899.00 | | 25 899.00 |
VM Income taxes | 66 911.00 | | | 66 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 14 423.00 | | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 301.00 | 631 691.00 | 2 610.00 | 634 301.00 |
VW VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 902.00 | 208 902.00 | | 208 902.00 |
