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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 | 146 050.00 | | 146 050.00 | 146 050.00 |
AH Goodwill | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 63 500.00 | 57 358.00 | 6 142.00 | 63 500.00 |
AT Other tangible assets | 165 153.00 | 130 053.00 | 35 100.00 | 165 153.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 376 766.00 | 188 710.00 | 188 056.00 | 376 766.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 220 215.00 | 9 293.00 | 210 922.00 | 220 215.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CF Cash and cash equivalents | 451 819.00 | | 451 819.00 | 451 819.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 705 088.00 | 9 293.00 | 695 796.00 | 705 088.00 |
CO Grand total (0 to V) | 1 081 854.00 | 198 002.00 | 883 852.00 | 1 081 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 934.00 | 20 934.00 | | 20 934.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 739.00 | 319 677.00 | | 285 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 905.00 | 46 062.00 | | 93 905.00 |
DL TOTAL (I) | 433 578.00 | 419 673.00 | | 433 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 244.00 | 222 490.00 | | 176 244.00 |
DX Trade payables and related accounts | 42 091.00 | 5 085.00 | | 42 091.00 |
DY Tax and social security liabilities | 231 536.00 | 312 345.00 | | 231 536.00 |
EA Other liabilities | 403.00 | 40 146.00 | | 403.00 |
EC TOTAL (IV) | 450 274.00 | 580 382.00 | | 450 274.00 |
EE Grand total (I to V) | 883 852.00 | 1 000 055.00 | | 883 852.00 |
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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 | 1 320 179.00 | | 1 320 179.00 | 1 320 179.00 |
FJ Net sales | 1 320 179.00 | | 1 320 179.00 | 1 320 179.00 |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 321 550.00 | |
FU Purchases of raw materials and other supplies | | | 24 154.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 391 412.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 643 156.00 | |
FZ Social Security Contributions | | | 108 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 202 614.00 | |
GG - OPERATING RESULT (I - II) | | | 118 936.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 3 214.00 | | 715.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 715.00 | 4 414.00 | | 715.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 4 414.00 | | -80.00 |
HK Income tax | 20 197.00 | 1 110.00 | | 20 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 266.00 | 1 390 233.00 | | 1 322 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 361.00 | 1 344 172.00 | | 1 228 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 905.00 | 46 062.00 | | 93 905.00 |
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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 | 356 806.00 | | 24 623.00 | 356 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 764.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 376 766.00 | |
IO DECREASES Total including other intangible assets | | | 147 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 228 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 349.00 | | | 147 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 110.00 | | 24 623.00 | 208 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 176 807.00 | 15 982.00 | 4 080.00 | 176 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 508.00 | 15 982.00 | 4 080.00 | 175 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 916.00 | 1 377.00 | | 7 916.00 |
7B Total provisions for depreciation | 7 916.00 | 1 377.00 | | 7 916.00 |
7C Grand total | 7 916.00 | 1 377.00 | | 7 916.00 |
UE of which provisions and reversals: - Operating | | 1 377.00 | | |
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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 | 42 091.00 | 42 091.00 | | 42 091.00 |
8C Staff and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8D Social Security and Other Social Organizations | 44 888.00 | 44 888.00 | | 44 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 207 842.00 | | | 207 842.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 12 373.00 | | | 12 373.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 176 244.00 | 176 244.00 | | 176 244.00 |
VM Income taxes | 24 756.00 | | | 24 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 026.00 | 236 890.00 | 13 137.00 | 250 026.00 |
VW VAT | 54 066.00 | 54 066.00 | | 54 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 274.00 | 450 274.00 | | 450 274.00 |
