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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 | 16 214.00 | 13 192.00 | 3 021.00 | 16 214.00 |
AT Other tangible assets | 203 259.00 | 162 855.00 | 40 404.00 | 203 259.00 |
BH Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
BJ TOTAL (I) | 249 040.00 | 176 047.00 | 72 993.00 | 249 040.00 |
BX Customers and related accounts | 25 099.00 | | 25 099.00 | 25 099.00 |
BZ Other receivables | 60 380.00 | | 60 380.00 | 60 380.00 |
CF Cash and cash equivalents | 1 387 987.00 | | 1 387 987.00 | 1 387 987.00 |
CH Prepaid expenses | 59 622.00 | | 59 622.00 | 59 622.00 |
CJ TOTAL (II) | 1 533 088.00 | | 1 533 088.00 | 1 533 088.00 |
CO Grand total (0 to V) | 1 782 128.00 | 176 047.00 | 1 606 081.00 | 1 782 128.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 487.00 | | | 72 487.00 |
DL TOTAL (I) | 822 487.00 | | | 822 487.00 |
DQ Provisions for Expenses | 174 951.00 | | | 174 951.00 |
DR TOTAL (IV) | 174 951.00 | | | 174 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 42 819.00 | | | 42 819.00 |
DY Tax and social security liabilities | 543 269.00 | | | 543 269.00 |
EA Other liabilities | 16 220.00 | | | 16 220.00 |
EC TOTAL (IV) | 608 643.00 | | | 608 643.00 |
EE Grand total (I to V) | 1 606 081.00 | | | 1 606 081.00 |
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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 | 2 305 099.00 | | 2 305 099.00 | 2 305 099.00 |
FJ Net sales | 2 305 099.00 | | 2 305 099.00 | 2 305 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 525 482.00 | |
FW Other purchases and external expenses | | | 479 433.00 | |
FX Taxes, duties, and similar payments | | | 173 602.00 | |
FY Salaries and Wages | | | 1 135 034.00 | |
FZ Social Security Contributions | | | 532 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 495.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 352 083.00 | |
GG - OPERATING RESULT (I - II) | | | 173 399.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | | | -3 401.00 |
HJ Employee participation in company results | 35 390.00 | | | 35 390.00 |
HK Income tax | 66 246.00 | | | 66 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 676.00 | | | 2 530 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 189.00 | | | 2 458 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 487.00 | | | 72 487.00 |
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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 | | | 249 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 568.00 | |
I4 DECREASES Grand Total | | | 249 041.00 | |
IO DECREASES Total including other intangible assets | | | 16 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 568.00 | |
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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 | | 176 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162 855.00 | | |
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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 | | 332 451.00 | 157 500.00 | |
7C Grand total | | 332 451.00 | 157 500.00 | |
UE of which provisions and reversals: - Operating | | 12 495.00 | 157 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 188.00 | | | 26 188.00 |
UX Other trade receivables | 25 099.00 | | | 25 099.00 |
UY Staff and related accounts | 146 143.00 | | | 146 143.00 |
UZ Social Security, other social security organizations | 46 943.00 | | | 46 943.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VC Group and associates | 6 334.00 | | | 6 334.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 643.00 | 608 643.00 | | 608 643.00 |
