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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 | 38 633.00 | 36 631.00 | 2 002.00 | 38 633.00 |
AR Technical installations, industrial equipment and tools | 56 001.00 | 50 733.00 | 5 268.00 | 56 001.00 |
AT Other tangible assets | 114 367.00 | 83 813.00 | 30 554.00 | 114 367.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 215 600.00 | 171 176.00 | 44 424.00 | 215 600.00 |
BX Customers and related accounts | 121 226.00 | 600.00 | 120 626.00 | 121 226.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 146 433.00 | | 146 433.00 | 146 433.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 381 972.00 | 600.00 | 381 372.00 | 381 972.00 |
CO Grand total (0 to V) | 597 572.00 | 171 776.00 | 425 796.00 | 597 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 273 139.00 | | | 273 139.00 |
DH Retained earnings | | 261 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | 11 294.00 | | 14 762.00 |
DL TOTAL (I) | 296 150.00 | 281 389.00 | | 296 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 177.00 | 56 508.00 | | 51 177.00 |
DX Trade payables and related accounts | 5 424.00 | 5 405.00 | | 5 424.00 |
DY Tax and social security liabilities | 64 196.00 | 80 564.00 | | 64 196.00 |
EA Other liabilities | 8 849.00 | | | 8 849.00 |
EC TOTAL (IV) | 129 646.00 | 142 477.00 | | 129 646.00 |
EE Grand total (I to V) | 425 796.00 | 423 866.00 | | 425 796.00 |
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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 | 495 604.00 | | 495 604.00 | 495 604.00 |
FJ Net sales | 495 604.00 | | 495 604.00 | 495 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 496 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 592.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 252 472.00 | |
FZ Social Security Contributions | | | 95 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 488.00 | 1 796.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 435.00 | 538 779.00 | | 498 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 673.00 | 527 485.00 | | 483 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | 11 294.00 | | 14 762.00 |
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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 | 212 127.00 | | 3 473.00 | 212 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 215 600.00 | |
IO DECREASES Total including other intangible assets | | | 38 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 925.00 | | 708.00 | 37 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 602.00 | | 2 765.00 | 167 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 150 420.00 | 20 756.00 | | 150 420.00 |
PE DEPRECIATION Total including other intangible assets | 34 763.00 | 1 868.00 | | 34 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 657.00 | 18 888.00 | | 115 657.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 120 508.00 | | | 120 508.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 51 177.00 | 51 177.00 | | 51 177.00 |
VM Income taxes | 4 148.00 | | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 139.00 | 135 539.00 | 6 600.00 | 142 139.00 |
VW VAT | 24 252.00 | 24 252.00 | | 24 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 646.00 | 129 646.00 | | 129 646.00 |
