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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AJ Other Intangible Assets | 57 192.00 | | 57 192.00 | 57 192.00 |
AT Other tangible assets | 11 720.00 | 8 533.00 | 3 186.00 | 11 720.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 618 661.00 | 311 641.00 | 307 019.00 | 618 661.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 214 469.00 | 9 825.00 | 204 644.00 | 214 469.00 |
BZ Other receivables | 246 497.00 | | 246 497.00 | 246 497.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 480 721.00 | 9 825.00 | 470 896.00 | 480 721.00 |
CO Grand total (0 to V) | 1 099 382.00 | 321 467.00 | 777 914.00 | 1 099 382.00 |
CU Other investments | 530 713.00 | 292 648.00 | 238 064.00 | 530 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 7 500.00 | 5 000.00 | | 7 500.00 |
DH Retained earnings | 284.00 | 448.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 222.00 | 111 775.00 | | 31 222.00 |
DL TOTAL (I) | 339 966.00 | 418 184.00 | | 339 966.00 |
DU Loans and Debts from Credit Institutions (3) | 216 497.00 | 260 773.00 | | 216 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 256 338.00 | | 3 396.00 |
DX Trade payables and related accounts | 64 024.00 | 35 100.00 | | 64 024.00 |
DY Tax and social security liabilities | 143 490.00 | 195 436.00 | | 143 490.00 |
EA Other liabilities | 7 337.00 | 8 156.00 | | 7 337.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 437 948.00 | 755 804.00 | | 437 948.00 |
EE Grand total (I to V) | 777 914.00 | 1 173 988.00 | | 777 914.00 |
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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 | 660 073.00 | | 660 073.00 | 660 073.00 |
FJ Net sales | 660 073.00 | | 660 073.00 | 660 073.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 509.00 | |
FW Other purchases and external expenses | | | 309 157.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 231 454.00 | |
FZ Social Security Contributions | | | 105 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 659 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 141 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 660.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 113 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | | | -3 445.00 |
HJ Employee participation in company results | 7 236.00 | 7 532.00 | | 7 236.00 |
HK Income tax | -853.00 | -1 394.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 862.00 | 1 071 242.00 | | 815 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 639.00 | 959 466.00 | | 784 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 222.00 | 111 775.00 | | 31 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 890.00 | 5 865.00 | 2 930.00 | 6 890.00 |
7B Total provisions for depreciation | 6 890.00 | 5 865.00 | 2 930.00 | 6 890.00 |
7C Grand total | 6 890.00 | 5 865.00 | 2 930.00 | 6 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
8B Suppliers and Related Accounts | 64 025.00 | 64 025.00 | | 64 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 216 498.00 | 44 602.00 | 171 896.00 | 216 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 491.00 | 143 491.00 | | 143 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 360.00 | 466 560.00 | 7 800.00 | 474 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 948.00 | 266 052.00 | 171 896.00 | 437 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
