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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 | 49 863.00 | 45 001.00 | 4 862.00 | 49 863.00 |
AL Advances and down payments on intangible assets. | 2 335.00 | | 2 335.00 | 2 335.00 |
AN Land | 2 238.00 | 596.00 | 1 642.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 150 665.00 | 79 657.00 | 71 007.00 | 150 665.00 |
AT Other tangible assets | 31 947.00 | 14 333.00 | 17 613.00 | 31 947.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 242 067.00 | 139 588.00 | 102 479.00 | 242 067.00 |
BL Raw materials, supplies | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 274 891.00 | 13 900.00 | 260 991.00 | 274 891.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 79 623.00 | | 79 623.00 | 79 623.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 438 984.00 | 13 900.00 | 425 084.00 | 438 984.00 |
CO Grand total (0 to V) | 681 051.00 | 153 488.00 | 527 563.00 | 681 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 112 445.00 | 112 445.00 | | 112 445.00 |
DH Retained earnings | -3 698.00 | -21 773.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 18 075.00 | | 43 194.00 |
DJ Investment subsidies | 2 058.00 | 5 308.00 | | 2 058.00 |
DL TOTAL (I) | 194 699.00 | 154 756.00 | | 194 699.00 |
DU Loans and Debts from Credit Institutions (3) | 78 504.00 | 13 180.00 | | 78 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 23 878.00 | | 19 544.00 |
DX Trade payables and related accounts | 54 538.00 | 34 530.00 | | 54 538.00 |
DY Tax and social security liabilities | 180 277.00 | 178 727.00 | | 180 277.00 |
EC TOTAL (IV) | 332 863.00 | 250 314.00 | | 332 863.00 |
EE Grand total (I to V) | 527 563.00 | 405 070.00 | | 527 563.00 |
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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 | | | 96.00 | |
FG Production sold - services | | | 997 568.00 | |
FJ Net sales | | | 997 664.00 | |
FM Inventory production | | | -6 043.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 010 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 287.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 325 672.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 471 072.00 | |
FZ Social Security Contributions | | | 108 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 969 225.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | 3 250.00 | | 3 667.00 |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | 3 667.00 | 3 334.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | 3 334.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 240.00 | 954 314.00 | | 1 016 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 046.00 | 936 239.00 | | 973 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | 18 075.00 | | 43 194.00 |
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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 | 175 742.00 | | | 175 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 242 067.00 | |
IO DECREASES Total including other intangible assets | | | 52 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 700.00 | | | 50 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 022.00 | | | 120 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 138 561.00 | 21 391.00 | 20 363.00 | 138 561.00 |
PE DEPRECIATION Total including other intangible assets | 37 753.00 | 8 085.00 | 837.00 | 37 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 808.00 | 13 306.00 | 19 526.00 | 100 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 544.00 | 19 544.00 | | 19 544.00 |
8B Suppliers and Related Accounts | 54 538.00 | 54 538.00 | | 54 538.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 78 504.00 | 17 283.00 | 47 615.00 | 78 504.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 17 675.00 | | | 17 675.00 |
VS Prepaid expenses | 22 998.00 | | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 707.00 | 346 707.00 | 5 000.00 | 351 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 863.00 | 271 642.00 | 47 615.00 | 332 863.00 |
