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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 | 10 734.00 | 8 030.00 | 2 704.00 | 10 734.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 9 511.00 | 8 866.00 | 645.00 | 9 511.00 |
AT Other tangible assets | 231 925.00 | 153 954.00 | 77 971.00 | 231 925.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 18 317.00 | | 18 317.00 | 18 317.00 |
BJ TOTAL (I) | 377 369.00 | 170 850.00 | 206 519.00 | 377 369.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 46 926.00 | | 46 926.00 | 46 926.00 |
CF Cash and cash equivalents | 388 656.00 | | 388 656.00 | 388 656.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 707 281.00 | 696.00 | 706 585.00 | 707 281.00 |
CO Grand total (0 to V) | 1 084 649.00 | 171 546.00 | 913 103.00 | 1 084 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 538 163.00 | 400 414.00 | | 538 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 120.00 | 137 749.00 | | 118 120.00 |
DL TOTAL (I) | 707 432.00 | 589 313.00 | | 707 432.00 |
DP Provisions for Risks | 27 661.00 | 25 400.00 | | 27 661.00 |
DR TOTAL (IV) | 27 661.00 | 25 400.00 | | 27 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 7 425.00 | | 13 864.00 |
DW Advances and down payments received on current orders | 21 550.00 | 12 741.00 | | 21 550.00 |
DX Trade payables and related accounts | 7 515.00 | 2 967.00 | | 7 515.00 |
DY Tax and social security liabilities | 134 687.00 | 141 606.00 | | 134 687.00 |
EA Other liabilities | 394.00 | 935.00 | | 394.00 |
EC TOTAL (IV) | 178 010.00 | 168 379.00 | | 178 010.00 |
EE Grand total (I to V) | 913 103.00 | 783 092.00 | | 913 103.00 |
EG Accrued income and payables due within one year | 164 146.00 | 160 955.00 | | 164 146.00 |
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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 | | | 1 710 081.00 | |
FJ Net sales | | | 1 710 081.00 | |
FO Operating subsidies | | | 4 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 584.00 | |
FQ Other income | | | 29 994.00 | |
FR Total operating income (I) | | | 1 777 892.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 792 336.00 | |
FX Taxes, duties, and similar payments | | | 29 134.00 | |
FY Salaries and Wages | | | 541 005.00 | |
FZ Social Security Contributions | | | 205 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 1 608 052.00 | |
GG - OPERATING RESULT (I - II) | | | 169 840.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 321.00 | 461.00 | | 1 321.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 11 068.00 | | 1 998.00 |
HG Exceptional depreciation and provisions | 2 261.00 | 25 400.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 36 930.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | -36 930.00 | | -5 569.00 |
HK Income tax | 46 142.00 | 55 056.00 | | 46 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 981.00 | 1 769 650.00 | | 1 777 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 861.00 | 1 631 901.00 | | 1 659 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 120.00 | 137 749.00 | | 118 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 757.00 | | 47 259.00 | 358 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | 28 648.00 | 377 369.00 | |
IO DECREASES Total including other intangible assets | | | 117 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 241 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 413.00 | | 10 035.00 | 107 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 859.00 | | 37 224.00 | 232 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 023.00 | 33 515.00 | 26 688.00 | 164 023.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 7 331.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 324.00 | 26 184.00 | 26 688.00 | 163 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 317.00 | | | 18 317.00 |
UX Other trade receivables | 246 409.00 | | | 246 409.00 |
UZ Social Security, other social security organizations | 11 337.00 | | | 11 337.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VM Income taxes | 33 679.00 | | | 33 679.00 |
VS Prepaid expenses | 17 121.00 | | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 580.00 | 311 263.00 | 18 317.00 | 329 580.00 |
