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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
AH Goodwill | 142 639.00 | | 142 639.00 | 142 639.00 |
AR Technical installations, industrial equipment and tools | 55 108.00 | 55 108.00 | | 55 108.00 |
AT Other tangible assets | 107 063.00 | 67 150.00 | 39 913.00 | 107 063.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 334 966.00 | 147 750.00 | 187 217.00 | 334 966.00 |
BP Services in progress | 31 547.00 | | 31 547.00 | 31 547.00 |
BV Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 160 784.00 | | 160 784.00 | 160 784.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 170 829.00 | | 170 829.00 | 170 829.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 386 191.00 | | 386 191.00 | 386 191.00 |
CO Grand total (0 to V) | 721 158.00 | 147 750.00 | 573 408.00 | 721 158.00 |
CP Shares due in less than one year | 4 651.00 | | | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 733.00 | 202 676.00 | | 216 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 176.00 | 14 058.00 | | 34 176.00 |
DL TOTAL (I) | 415 910.00 | 381 733.00 | | 415 910.00 |
DX Trade payables and related accounts | 24 823.00 | 10 897.00 | | 24 823.00 |
DY Tax and social security liabilities | 132 675.00 | 117 499.00 | | 132 675.00 |
EC TOTAL (IV) | 157 498.00 | 128 395.00 | | 157 498.00 |
EE Grand total (I to V) | 573 408.00 | 510 129.00 | | 573 408.00 |
EG Accrued income and payables due within one year | 157 498.00 | 128 395.00 | | 157 498.00 |
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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 | 688 254.00 | | 688 254.00 | 688 254.00 |
FJ Net sales | 688 254.00 | | 688 254.00 | 688 254.00 |
FM Inventory production | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 707 429.00 | |
FW Other purchases and external expenses | | | 174 738.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 347 172.00 | |
FZ Social Security Contributions | | | 134 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 671 012.00 | |
GG - OPERATING RESULT (I - II) | | | 36 417.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 090.00 | 2 465.00 | | 12 090.00 |
HA Exceptional income from management transactions | 997.00 | 377.00 | | 997.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 038.00 | 377.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 510.00 | 133.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 3 370.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -2 994.00 | | 528.00 |
HK Income tax | 9 539.00 | | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 238.00 | 668 547.00 | | 715 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 062.00 | 654 490.00 | | 681 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 176.00 | 14 058.00 | | 34 176.00 |
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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 | 400 443.00 | | 38 685.00 | 400 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 4 664.00 | |
I4 DECREASES Grand Total | | 104 161.00 | 334 966.00 | |
IO DECREASES Total including other intangible assets | | | 168 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 826.00 | 162 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 674.00 | | 458.00 | 167 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 519.00 | | 34 477.00 | 231 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 3 750.00 | 1 250.00 |
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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 | 245 893.00 | 5 683.00 | 103 826.00 | 245 893.00 |
PE DEPRECIATION Total including other intangible assets | 25 035.00 | 458.00 | | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 858.00 | 5 225.00 | 103 826.00 | 220 858.00 |
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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 | 24 823.00 | 24 823.00 | | 24 823.00 |
8C Staff and Related Accounts | 37 424.00 | 37 424.00 | | 37 424.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8E Income Taxes | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 160 784.00 | | | 160 784.00 |
UZ Social Security, other social security organizations | 11 855.00 | | | 11 855.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 288.00 | 183 288.00 | | 183 288.00 |
VW VAT | 40 878.00 | 40 878.00 | | 40 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 498.00 | 157 498.00 | | 157 498.00 |
