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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 | 16 483.00 | 13 042.00 | 3 441.00 | 16 483.00 |
AJ Other Intangible Assets | 3 880.00 | 1 224.00 | 2 656.00 | 3 880.00 |
AT Other tangible assets | 100 360.00 | 76 421.00 | 23 938.00 | 100 360.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 125 853.00 | 90 687.00 | 35 165.00 | 125 853.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 747.00 | 10 000.00 | 84 747.00 | 94 747.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 61 181.00 | | 61 181.00 | 61 181.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 173 816.00 | 10 000.00 | 163 816.00 | 173 816.00 |
CO Grand total (0 to V) | 299 669.00 | 100 687.00 | 198 981.00 | 299 669.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 937.00 | 60 347.00 | | 75 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 15 590.00 | | 1 637.00 |
DL TOTAL (I) | 99 574.00 | 97 937.00 | | 99 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 514.00 | | |
DX Trade payables and related accounts | 30 667.00 | 10 263.00 | | 30 667.00 |
DY Tax and social security liabilities | 40 352.00 | 59 057.00 | | 40 352.00 |
EA Other liabilities | 28 389.00 | | | 28 389.00 |
EC TOTAL (IV) | 99 408.00 | 102 833.00 | | 99 408.00 |
EE Grand total (I to V) | 198 981.00 | 200 770.00 | | 198 981.00 |
EG Accrued income and payables due within one year | 99 408.00 | 102 833.00 | | 99 408.00 |
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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 | 384 136.00 | | 384 136.00 | 384 136.00 |
FJ Net sales | 384 136.00 | | 384 136.00 | 384 136.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 274.00 | |
FW Other purchases and external expenses | | | 209 684.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 111 763.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 384 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 043.00 | 3 803.00 | | 7 043.00 |
HA Exceptional income from management transactions | | 6 456.00 | | |
HD Total exceptional income (VII) | | 6 456.00 | | |
HE Exceptional expenses on management operations | 4 860.00 | 10 052.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 10 052.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | -3 597.00 | | -4 860.00 |
HK Income tax | 75.00 | 2 788.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 274.00 | 360 857.00 | | 391 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 637.00 | 345 268.00 | | 389 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 15 590.00 | | 1 637.00 |
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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 | 106 977.00 | | 18 875.00 | 106 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 125 853.00 | |
IO DECREASES Total including other intangible assets | | | 20 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 383.00 | | 7 980.00 | 12 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 464.00 | | 10 895.00 | 89 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 84 579.00 | 6 109.00 | | 84 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 245.00 | 2 021.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 334.00 | 4 088.00 | | 72 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 093.00 | | 8 093.00 | 18 093.00 |
7B Total provisions for depreciation | 18 093.00 | | 8 093.00 | 18 093.00 |
7C Grand total | 18 093.00 | | 8 093.00 | 18 093.00 |
UE of which provisions and reversals: - Operating | | | 8 093.00 | |
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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 | 30 667.00 | 30 667.00 | | 30 667.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 82 787.00 | | | 82 787.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 147.00 | | | 147.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 765.00 | 105 765.00 | | 105 765.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 408.00 | 99 408.00 | | 99 408.00 |
