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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 20 888.00 | 578.00 | 21 466.00 |
AT Other tangible assets | 91 849.00 | 38 553.00 | 53 296.00 | 91 849.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 534 243.00 | 61 521.00 | 472 722.00 | 534 243.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 130 610.00 | | 130 610.00 | 130 610.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 172 379.00 | | 172 379.00 | 172 379.00 |
CO Grand total (0 to V) | 706 622.00 | 61 521.00 | 645 102.00 | 706 622.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 212.00 | 79 113.00 | | 84 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 5 099.00 | | 30 884.00 |
DL TOTAL (I) | 123 481.00 | 92 597.00 | | 123 481.00 |
DU Loans and Debts from Credit Institutions (3) | 101 328.00 | 80 817.00 | | 101 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | 56 004.00 | | 21 575.00 |
DX Trade payables and related accounts | 38 678.00 | 50 418.00 | | 38 678.00 |
DY Tax and social security liabilities | 96 954.00 | 102 199.00 | | 96 954.00 |
EA Other liabilities | 263 085.00 | 287 777.00 | | 263 085.00 |
EC TOTAL (IV) | 521 620.00 | 577 215.00 | | 521 620.00 |
EE Grand total (I to V) | 645 102.00 | 669 812.00 | | 645 102.00 |
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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 | 866 259.00 | | 866 259.00 | 866 259.00 |
FJ Net sales | 866 259.00 | | 866 259.00 | 866 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 722.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 906 023.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 292 952.00 | |
FX Taxes, duties, and similar payments | | | 24 405.00 | |
FY Salaries and Wages | | | 421 704.00 | |
FZ Social Security Contributions | | | 106 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 871.00 | |
GE Other Expenses | | | 15 193.00 | |
GF Total Operating Expenses (II) | | | 891 990.00 | |
GG - OPERATING RESULT (I - II) | | | 14 033.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 101.00 | 1 655.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 1 655.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -1 655.00 | | -2 101.00 |
HK Income tax | -22 250.00 | -20 285.00 | | -22 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 025.00 | 867 586.00 | | 906 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 141.00 | 862 487.00 | | 875 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | 5 099.00 | | 30 884.00 |
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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 | 492 743.00 | | 41 500.00 | 492 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | | 534 243.00 | |
IO DECREASES Total including other intangible assets | | | 412 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 079.00 | | | 412 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 815.00 | | 41 500.00 | 71 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | | 8 848.00 |
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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 | 33 650.00 | 27 871.00 | | 33 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 571.00 | 27 871.00 | | 31 571.00 |
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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 | 38 678.00 | 38 678.00 | | 38 678.00 |
8C Staff and Related Accounts | 50 037.00 | 50 037.00 | | 50 037.00 |
8D Social Security and Other Social Organizations | 39 716.00 | 39 716.00 | | 39 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 085.00 | 263 085.00 | | 263 085.00 |
UT Other financial assets | 8 828.00 | | | 8 828.00 |
UX Other trade receivables | 130 610.00 | | | 130 610.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 490.00 | | | 1 490.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 100 306.00 | 24 238.00 | 76 068.00 | 100 306.00 |
VI Group and Associates | 21 575.00 | 21 575.00 | | 21 575.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 21 887.00 | | | 21 887.00 |
VM Income taxes | 22 250.00 | | | 22 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | | | 4 939.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 594.00 | 165 766.00 | 8 828.00 | 174 594.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 598.00 | 444 530.00 | 76 068.00 | 520 598.00 |
