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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 | 387 395.00 | 247 352.00 | 140 043.00 | 387 395.00 |
AT Other tangible assets | 217 979.00 | 203 570.00 | 14 410.00 | 217 979.00 |
BH Other financial assets | 17 703.00 | | 17 703.00 | 17 703.00 |
BJ TOTAL (I) | 623 077.00 | 450 921.00 | 172 156.00 | 623 077.00 |
BP Services in progress | 423 018.00 | | 423 018.00 | 423 018.00 |
BX Customers and related accounts | 838 164.00 | 16 780.00 | 821 384.00 | 838 164.00 |
BZ Other receivables | 1 815 610.00 | | 1 815 610.00 | 1 815 610.00 |
CF Cash and cash equivalents | 92 640.00 | | 92 640.00 | 92 640.00 |
CH Prepaid expenses | 143 902.00 | | 143 902.00 | 143 902.00 |
CJ TOTAL (II) | 3 313 334.00 | 16 780.00 | 3 296 554.00 | 3 313 334.00 |
CO Grand total (0 to V) | 3 936 411.00 | 467 701.00 | 3 468 710.00 | 3 936 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 115 052.00 | 1 442 380.00 | | 1 115 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 870.00 | -327 327.00 | | 103 870.00 |
DL TOTAL (I) | 1 356 422.00 | 1 252 552.00 | | 1 356 422.00 |
DU Loans and Debts from Credit Institutions (3) | 665 000.00 | 812 067.00 | | 665 000.00 |
DX Trade payables and related accounts | 527 504.00 | 468 912.00 | | 527 504.00 |
DY Tax and social security liabilities | 315 052.00 | 257 857.00 | | 315 052.00 |
EB Prepaid income (2) | 604 732.00 | 504 973.00 | | 604 732.00 |
EC TOTAL (IV) | 2 112 288.00 | 2 043 809.00 | | 2 112 288.00 |
EE Grand total (I to V) | 3 468 710.00 | 3 296 362.00 | | 3 468 710.00 |
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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 | 1 304 835.00 | 255 772.00 | 1 560 607.00 | 1 304 835.00 |
FJ Net sales | 1 304 835.00 | 255 772.00 | 1 560 607.00 | 1 304 835.00 |
FM Inventory production | | | 137 944.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 204 856.00 | |
FR Total operating income (I) | | | 1 908 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FW Other purchases and external expenses | | | 634 914.00 | |
FX Taxes, duties, and similar payments | | | 38 502.00 | |
FY Salaries and Wages | | | 631 659.00 | |
FZ Social Security Contributions | | | 276 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154 055.00 | |
GF Total Operating Expenses (II) | | | 1 833 316.00 | |
GG - OPERATING RESULT (I - II) | | | 74 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 624.00 | |
GN Positive exchange differences | | | -9.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | | | -3 513.00 |
HK Income tax | -28 864.00 | -146 786.00 | | -28 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 982.00 | 1 714 494.00 | | 1 911 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 112.00 | 2 041 821.00 | | 1 808 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 870.00 | -327 327.00 | | 103 870.00 |
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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 | 625 850.00 | | 852.00 | 625 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 624.00 | 17 703.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 623 077.00 | |
IO DECREASES Total including other intangible assets | | | 387 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 395.00 | | | 387 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 300.00 | | 679.00 | 217 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 155.00 | | 172.00 | 21 155.00 |
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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 | 527 504.00 | 527 504.00 | | 527 504.00 |
8C Staff and Related Accounts | 104 018.00 | 104 018.00 | | 104 018.00 |
8D Social Security and Other Social Organizations | 69 239.00 | 69 239.00 | | 69 239.00 |
8L Deferred income | 604 732.00 | 604 732.00 | | 604 732.00 |
UT Other financial assets | 17 703.00 | | | 17 703.00 |
UX Other trade receivables | 830 634.00 | | | 830 634.00 |
VA Doubtful or disputed receivables | 7 530.00 | | | 7 530.00 |
VB VAT | 97 856.00 | | | 97 856.00 |
VC Group and associates | 1 626 551.00 | | | 1 626 551.00 |
VH Loans with a maturity of more than one year at origin | 665 000.00 | 190 000.00 | 475 000.00 | 665 000.00 |
VK Loans repaid during the year | 147 067.00 | | | 147 067.00 |
VM Income taxes | 79 016.00 | | | 79 016.00 |
VP Miscellaneous | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 143 902.00 | | | 143 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 379.00 | 2 797 676.00 | 17 703.00 | 2 815 379.00 |
VW VAT | 132 284.00 | 132 284.00 | | 132 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 288.00 | 1 637 288.00 | 475 000.00 | 2 112 288.00 |
