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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 | | | | |
AR Technical installations, industrial equipment and tools | 93 540.00 | 77 810.00 | 15 731.00 | 93 540.00 |
AT Other tangible assets | 136 665.00 | 48 527.00 | 88 139.00 | 136 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 414 991.00 | 126 336.00 | 288 654.00 | 414 991.00 |
BX Customers and related accounts | 486 075.00 | 97 695.00 | 388 380.00 | 486 075.00 |
BZ Other receivables | 168 515.00 | | 168 515.00 | 168 515.00 |
CF Cash and cash equivalents | 255 871.00 | | 255 871.00 | 255 871.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 916 610.00 | 97 695.00 | 818 915.00 | 916 610.00 |
CO Grand total (0 to V) | 1 331 601.00 | 224 031.00 | 1 107 570.00 | 1 331 601.00 |
CU Other investments | 176 956.00 | | 176 956.00 | 176 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 705 068.00 | 691 847.00 | | 705 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | 13 221.00 | | 29 465.00 |
DL TOTAL (I) | 743 333.00 | 713 868.00 | | 743 333.00 |
DU Loans and Debts from Credit Institutions (3) | 67 850.00 | 56 958.00 | | 67 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 000.00 | | |
DX Trade payables and related accounts | 153 729.00 | 21 793.00 | | 153 729.00 |
DY Tax and social security liabilities | 142 657.00 | 121 906.00 | | 142 657.00 |
EC TOTAL (IV) | 364 236.00 | 259 657.00 | | 364 236.00 |
EE Grand total (I to V) | 1 107 570.00 | 973 525.00 | | 1 107 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 896.00 | |
FR Total operating income (I) | | | 1 115 047.00 | |
FU Purchases of raw materials and other supplies | | | 49 188.00 | |
FW Other purchases and external expenses | | | 423 448.00 | |
FX Taxes, duties, and similar payments | | | 19 132.00 | |
FY Salaries and Wages | | | 350 176.00 | |
FZ Social Security Contributions | | | 212 996.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 113 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 789.00 | 30 000.00 | | 53 789.00 |
HH Total exceptional expenses (VIII) | 28 566.00 | 227.00 | | 28 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 222.00 | 29 773.00 | | 25 222.00 |
HK Income tax | 3 759.00 | | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | 13 221.00 | | 29 465.00 |
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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 | 533 379.00 | | | 533 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 785.00 | |
I4 DECREASES Grand Total | | | 414 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 274.00 | | | 344 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 525.00 | | | 184 525.00 |
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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 | 264 395.00 | 38 385.00 | 176 444.00 | 264 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 866.00 | 3 969.00 | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 292.00 | 37 519.00 | 172 476.00 | 261 292.00 |
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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 | 153 729.00 | 153 729.00 | | 153 729.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
UX Other trade receivables | 168 515.00 | | | 168 515.00 |
VH Loans with a maturity of more than one year at origin | 67 850.00 | 25 495.00 | 42 355.00 | 67 850.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 41 108.00 | | | 41 108.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 538.00 | 660 739.00 | 7 799.00 | 668 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 236.00 | 321 881.00 | 42 355.00 | 364 236.00 |
