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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
AJ Other Intangible Assets | 2 615.00 | 1 020.00 | 1 595.00 | 2 615.00 |
AN Land | 1 995.00 | 1 909.00 | 86.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 9 532.00 | 9 532.00 | | 9 532.00 |
AT Other tangible assets | 40 724.00 | 36 456.00 | 4 268.00 | 40 724.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 951.00 | 59 971.00 | 5 980.00 | 65 951.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BN Goods in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 563.00 | | 188 563.00 | 188 563.00 |
BZ Other receivables | 165 456.00 | | 165 456.00 | 165 456.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 118 464.00 | | 118 464.00 | 118 464.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 512 513.00 | | 512 513.00 | 512 513.00 |
CO Grand total (0 to V) | 578 464.00 | 59 971.00 | 518 493.00 | 578 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 261.00 | 87 261.00 | | 87 261.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 258 128.00 | 227 451.00 | | 258 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | 50 703.00 | | -620.00 |
DL TOTAL (I) | 368 710.00 | 389 356.00 | | 368 710.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 62.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 8.00 | | 12.00 |
DX Trade payables and related accounts | 49 244.00 | 75 250.00 | | 49 244.00 |
DY Tax and social security liabilities | 68 043.00 | 108 440.00 | | 68 043.00 |
EA Other liabilities | 5 910.00 | | | 5 910.00 |
EB Prepaid income (2) | 26 500.00 | 24 325.00 | | 26 500.00 |
EC TOTAL (IV) | 149 783.00 | 208 085.00 | | 149 783.00 |
EE Grand total (I to V) | 518 493.00 | 597 441.00 | | 518 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 731.00 | | 53 731.00 | 53 731.00 |
FG Production sold - services | 437 773.00 | | 437 773.00 | 437 773.00 |
FJ Net sales | 491 505.00 | | 491 505.00 | 491 505.00 |
FM Inventory production | | | -386.00 | |
FO Operating subsidies | | | 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 465.00 | |
FU Purchases of raw materials and other supplies | | | 56 739.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 130 577.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 280 349.00 | |
FZ Social Security Contributions | | | 77 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 993.00 | |
GG - OPERATING RESULT (I - II) | | | -64 528.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 2 090.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 2 090.00 | | 1 067.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 1 817.00 | | 1 067.00 |
HK Income tax | -62 420.00 | -78 305.00 | | -62 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 953.00 | 640 782.00 | | 492 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 573.00 | 590 079.00 | | 493 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | 50 703.00 | | -620.00 |
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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 | 61 047.00 | | 4 904.00 | 61 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 65 951.00 | |
IO DECREASES Total including other intangible assets | | | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 870.00 | | 1 800.00 | 11 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 147.00 | | 3 104.00 | 49 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 49 244.00 | 49 244.00 | | 49 244.00 |
8C Staff and Related Accounts | 18 941.00 | 18 941.00 | | 18 941.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 188 563.00 | | | 188 563.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 5 548.00 | | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 18 674.00 | | | 18 674.00 |
VP Miscellaneous | 140 725.00 | | | 140 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 17 953.00 | | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 003.00 | 371 973.00 | 830.00 | 372 003.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 783.00 | 149 783.00 | | 149 783.00 |
