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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
AT Other tangible assets | 24 649.00 | 15 299.00 | 9 350.00 | 24 649.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 41 583.00 | 32 228.00 | 9 355.00 | 41 583.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 21 869.00 | 308.00 | 21 562.00 | 21 869.00 |
BZ Other receivables | 28 808.00 | | 28 808.00 | 28 808.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 63 961.00 | | 63 961.00 | 63 961.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 174 951.00 | 308.00 | 174 644.00 | 174 951.00 |
CO Grand total (0 to V) | 216 535.00 | 32 536.00 | 183 999.00 | 216 535.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 827.00 | 38 646.00 | | 93 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 55 181.00 | | 16 481.00 |
DJ Investment subsidies | 4 000.00 | 1 083.00 | | 4 000.00 |
DL TOTAL (I) | 125 308.00 | 105 910.00 | | 125 308.00 |
DP Provisions for Risks | 2 140.00 | 2 140.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 2 140.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 5 854.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 8 326.00 | | 1 432.00 |
DX Trade payables and related accounts | 13 521.00 | 14 139.00 | | 13 521.00 |
DY Tax and social security liabilities | 35 936.00 | 36 612.00 | | 35 936.00 |
EC TOTAL (IV) | 56 551.00 | 64 931.00 | | 56 551.00 |
EE Grand total (I to V) | 183 999.00 | 172 981.00 | | 183 999.00 |
EG Accrued income and payables due within one year | 55 132.00 | 61 775.00 | | 55 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 896.00 | | 30 896.00 | 30 896.00 |
FG Production sold - services | 247 905.00 | | 247 905.00 | 247 905.00 |
FJ Net sales | 278 801.00 | | 278 801.00 | 278 801.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 186.00 | |
FS Purchases of goods (including customs duties) | | | 28 281.00 | |
FW Other purchases and external expenses | | | 101 943.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 132 514.00 | |
FZ Social Security Contributions | | | 43 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 313 931.00 | |
GG - OPERATING RESULT (I - II) | | | -21 745.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | 2 000.00 | | 6 128.00 |
A2 TOTAL ASSETS | 29 607.00 | 28 574.00 | | 29 607.00 |
HB Exceptional income from capital transactions | 32 583.00 | 2 000.00 | | 32 583.00 |
HD Total exceptional income (VII) | 32 583.00 | 2 000.00 | | 32 583.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 083.00 | 2 000.00 | | 28 083.00 |
HK Income tax | -10 037.00 | -6 262.00 | | -10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 076.00 | 293 871.00 | | 325 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 595.00 | 238 690.00 | | 308 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 481.00 | 55 181.00 | | 16 481.00 |
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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 | 40 155.00 | | 5 928.00 | 40 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 41 583.00 | |
IO DECREASES Total including other intangible assets | | | 16 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 929.00 | | | 20 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 721.00 | | 5 928.00 | 18 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 26 116.00 | 4 071.00 | | 26 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227.00 | 4 071.00 | | 11 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 140.00 | | | 2 140.00 |
6T Receivables | 450.00 | 103.00 | 245.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 103.00 | 245.00 | 450.00 |
7C Grand total | 2 590.00 | 103.00 | 245.00 | 2 590.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 245.00 | |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 21 377.00 | | | 21 377.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 492.00 | | | 492.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 5 662.00 | 4 244.00 | 1 418.00 | 5 662.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 193.00 | | | 3 193.00 |
VM Income taxes | 15 546.00 | | | 15 546.00 |
VN Other taxes, similar payments | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 836.00 | 50 836.00 | | 50 836.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 550.00 | 55 132.00 | 1 418.00 | 56 550.00 |
