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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 | 231 432.00 | 84 315.00 | 147 116.00 | 231 432.00 |
AH Goodwill | 715.00 | | 715.00 | 715.00 |
AP Buildings | 46 945.00 | 3 971.00 | 42 973.00 | 46 945.00 |
AT Other tangible assets | 324 673.00 | 80 376.00 | 244 296.00 | 324 673.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 628 144.00 | 168 663.00 | 459 481.00 | 628 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 884.00 | | 348 884.00 | 348 884.00 |
BZ Other receivables | 257 169.00 | | 257 169.00 | 257 169.00 |
CF Cash and cash equivalents | 70 086.00 | | 70 086.00 | 70 086.00 |
CH Prepaid expenses | 43 334.00 | | 43 334.00 | 43 334.00 |
CJ TOTAL (II) | 719 474.00 | | 719 474.00 | 719 474.00 |
CO Grand total (0 to V) | 1 347 618.00 | 168 663.00 | 1 178 955.00 | 1 347 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 256 427.00 | 134 588.00 | | 256 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | 121 839.00 | | 14 623.00 |
DJ Investment subsidies | 70 589.00 | | | 70 589.00 |
DL TOTAL (I) | 348 240.00 | 263 027.00 | | 348 240.00 |
DP Provisions for Risks | 14 400.00 | 14 400.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 267 175.00 | | | 267 175.00 |
DX Trade payables and related accounts | 67 511.00 | 56 516.00 | | 67 511.00 |
DY Tax and social security liabilities | 481 628.00 | 565 041.00 | | 481 628.00 |
EC TOTAL (IV) | 816 315.00 | 621 558.00 | | 816 315.00 |
EE Grand total (I to V) | 1 178 955.00 | 898 986.00 | | 1 178 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 160 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 160 282.00 | |
FW Other purchases and external expenses | | | 333 816.00 | |
FX Taxes, duties, and similar payments | | | 75 200.00 | |
FY Salaries and Wages | | | 1 741 274.00 | |
FZ Social Security Contributions | | | 895 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 668.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 205 821.00 | |
GG - OPERATING RESULT (I - II) | | | -45 539.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 831.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 45 322.00 | | 42.00 |
HB Exceptional income from capital transactions | 21 224.00 | | | 21 224.00 |
HD Total exceptional income (VII) | 21 266.00 | 45 322.00 | | 21 266.00 |
HE Exceptional expenses on management operations | 5 373.00 | | | 5 373.00 |
HG Exceptional depreciation and provisions | | 14 400.00 | | |
HH Total exceptional expenses (VIII) | 5 373.00 | 14 400.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 892.00 | 30 922.00 | | 15 892.00 |
HK Income tax | -44 918.00 | 1 948.00 | | -44 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 758.00 | 2 939 100.00 | | 3 181 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 134.00 | 2 817 260.00 | | 3 167 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | 121 839.00 | | 14 623.00 |
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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 | 40 819.00 | | 589 043.00 | 40 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | 24 379.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 628 145.00 | |
IO DECREASES Total including other intangible assets | | | 232 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | 229 737.00 | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313.00 | | 359 306.00 | 12 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 096.00 | | | 26 096.00 |
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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 | 8 995.00 | 159 668.00 | | 8 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 82 620.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 77 048.00 | | 7 300.00 |
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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 | 67 512.00 | 67 512.00 | | 67 512.00 |
8C Staff and Related Accounts | 139 265.00 | 139 265.00 | | 139 265.00 |
8D Social Security and Other Social Organizations | 260 031.00 | 260 031.00 | | 260 031.00 |
UT Other financial assets | 24 379.00 | | | 24 379.00 |
UX Other trade receivables | 348 884.00 | | | 348 884.00 |
VB VAT | 10 586.00 | | | 10 586.00 |
VC Group and associates | 152 861.00 | | | 152 861.00 |
VH Loans with a maturity of more than one year at origin | 267 175.00 | 99 620.00 | 167 555.00 | 267 175.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 979.00 | | | 32 979.00 |
VN Other taxes, similar payments | 76 340.00 | | | 76 340.00 |
VP Miscellaneous | 17 383.00 | | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 43 334.00 | | | 43 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 767.00 | 649 388.00 | 24 379.00 | 673 767.00 |
VW VAT | 80 112.00 | 80 112.00 | | 80 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 315.00 | 648 760.00 | 167 555.00 | 816 315.00 |
