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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 | 2 723 383.00 | 2 722 277.00 | 1 106.00 | 2 723 383.00 |
AR Technical installations, industrial equipment and tools | 38 187.00 | 35 138.00 | 3 049.00 | 38 187.00 |
AT Other tangible assets | 1 122 673.00 | 1 090 098.00 | 32 575.00 | 1 122 673.00 |
AV Fixed assets in progress | 103 065.00 | | 103 065.00 | 103 065.00 |
BH Other financial assets | 44 178.00 | | 44 178.00 | 44 178.00 |
BJ TOTAL (I) | 4 031 486.00 | 3 847 513.00 | 183 973.00 | 4 031 486.00 |
BX Customers and related accounts | 5 384 016.00 | | 5 384 016.00 | 5 384 016.00 |
BZ Other receivables | 91 026.00 | | 91 026.00 | 91 026.00 |
CF Cash and cash equivalents | 121 539.00 | | 121 539.00 | 121 539.00 |
CH Prepaid expenses | 201 750.00 | | 201 750.00 | 201 750.00 |
CJ TOTAL (II) | 5 798 330.00 | | 5 798 330.00 | 5 798 330.00 |
CO Grand total (0 to V) | 9 829 817.00 | 3 847 513.00 | 5 982 304.00 | 9 829 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 116 999.00 | 110 756.00 | | 116 999.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 2 077 532.00 | 1 958 952.00 | | 2 077 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934.00 | 124 823.00 | | 51 934.00 |
DL TOTAL (I) | 3 746 468.00 | 3 694 534.00 | | 3 746 468.00 |
DQ Provisions for Expenses | 158 398.00 | 118 800.00 | | 158 398.00 |
DR TOTAL (IV) | 158 398.00 | 118 800.00 | | 158 398.00 |
DX Trade payables and related accounts | 576 962.00 | 539 954.00 | | 576 962.00 |
DY Tax and social security liabilities | 1 500 475.00 | 1 347 264.00 | | 1 500 475.00 |
EC TOTAL (IV) | 2 077 437.00 | 1 887 219.00 | | 2 077 437.00 |
EE Grand total (I to V) | 5 982 304.00 | 5 700 552.00 | | 5 982 304.00 |
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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 | | 6 041 647.00 | 6 041 647.00 | |
FJ Net sales | | 6 041 647.00 | 6 041 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 041 647.00 | |
FW Other purchases and external expenses | | | 2 864 250.00 | |
FX Taxes, duties, and similar payments | | | 93 234.00 | |
FY Salaries and Wages | | | 2 062 105.00 | |
FZ Social Security Contributions | | | 849 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GB Operating Expenses - Provisions | | | 39 598.00 | |
GF Total Operating Expenses (II) | | | 5 914 188.00 | |
GG - OPERATING RESULT (I - II) | | | 127 458.00 | |
GN Positive exchange differences | | | 76 634.00 | |
GP Total financial income (V) | | | 76 634.00 | |
GS Negative differences of foreign exchange | | | 71 247.00 | |
GU Total financial expenses (VI) | | | 71 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 79 388.00 | 108 276.00 | | 79 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 280.00 | 5 619 837.00 | | 6 118 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 346.00 | 5 495 014.00 | | 6 066 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 934.00 | 124 823.00 | | 51 934.00 |
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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 | 3 904 411.00 | | 137 561.00 | 3 904 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 178.00 | |
I4 DECREASES Grand Total | | 10 486.00 | 4 031 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 723 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 486.00 | 1 263 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722 245.00 | | 1 138.00 | 2 722 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 988.00 | | 136 423.00 | 1 137 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 178.00 | | | 44 178.00 |
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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 | 3 842 119.00 | 5 394.00 | | 3 842 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 722 245.00 | 32.00 | | 2 722 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 874.00 | 5 362.00 | | 1 119 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 800.00 | 39 598.00 | | 118 800.00 |
7C Grand total | 118 800.00 | 39 598.00 | | 118 800.00 |
UE of which provisions and reversals: - Operating | | 39 598.00 | | |
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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 | 576 962.00 | 576 962.00 | | 576 962.00 |
8C Staff and Related Accounts | 947 128.00 | 947 128.00 | | 947 128.00 |
8D Social Security and Other Social Organizations | 492 384.00 | 492 384.00 | | 492 384.00 |
UT Other financial assets | 44 178.00 | | | 44 178.00 |
UX Other trade receivables | 5 384 016.00 | | | 5 384 016.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 22 529.00 | | | 22 529.00 |
VM Income taxes | 28 888.00 | | | 28 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 964.00 | 60 964.00 | | 60 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 609.00 | | | 36 609.00 |
VS Prepaid expenses | 201 750.00 | | | 201 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 969.00 | 5 676 792.00 | 44 177.00 | 5 720 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 437.00 | 2 077 437.00 | | 2 077 437.00 |
