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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 | 7 950.00 | 7 772.00 | 178.00 | 7 950.00 |
AT Other tangible assets | 90 219.00 | 57 213.00 | 33 006.00 | 90 219.00 |
AV Fixed assets in progress | 134 943.00 | | 134 943.00 | 134 943.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 243 309.00 | 64 985.00 | 178 324.00 | 243 309.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 29 353.00 | 442.00 | 28 910.00 | 29 353.00 |
BZ Other receivables | 69 194.00 | | 69 194.00 | 69 194.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 216 465.00 | | 216 465.00 | 216 465.00 |
CH Prepaid expenses | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 385 760.00 | 442.00 | 385 318.00 | 385 760.00 |
CO Grand total (0 to V) | 629 069.00 | 65 427.00 | 563 642.00 | 629 069.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 074.00 | 141 559.00 | | 189 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | 47 515.00 | | 26 686.00 |
DL TOTAL (I) | 217 961.00 | 191 274.00 | | 217 961.00 |
DU Loans and Debts from Credit Institutions (3) | 143 520.00 | | | 143 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | | | 8 081.00 |
DX Trade payables and related accounts | 12 332.00 | 1 888.00 | | 12 332.00 |
DY Tax and social security liabilities | 59 739.00 | 86 736.00 | | 59 739.00 |
EB Prepaid income (2) | 122 010.00 | 105 040.00 | | 122 010.00 |
EC TOTAL (IV) | 345 681.00 | 193 664.00 | | 345 681.00 |
EE Grand total (I to V) | 563 642.00 | 384 939.00 | | 563 642.00 |
EI Including equity loans | 8 081.00 | | | 8 081.00 |
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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 | 607 633.00 | | 607 633.00 | 607 633.00 |
FJ Net sales | 607 633.00 | | 607 633.00 | 607 633.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 10 890.00 | |
FR Total operating income (I) | | | 625 694.00 | |
FW Other purchases and external expenses | | | 256 520.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 224 716.00 | |
FZ Social Security Contributions | | | 99 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 597 224.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 15 998.00 | | |
HK Income tax | 1 624.00 | 13 275.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 916.00 | 579 235.00 | | 625 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 230.00 | 531 720.00 | | 599 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 686.00 | 47 515.00 | | 26 686.00 |
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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 | 97 625.00 | | 146 867.00 | 97 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 10 197.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 243 309.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 225 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | 250.00 | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 345.00 | | 140 017.00 | 85 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 6 600.00 | 4 200.00 |
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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 | 54 167.00 | 11 398.00 | 580.00 | 54 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 458.00 | 694.00 | 380.00 | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 709.00 | 10 704.00 | 200.00 | 46 709.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8C Staff and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8L Deferred income | 122 010.00 | 122 010.00 | | 122 010.00 |
UT Other financial assets | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 28 822.00 | | | 28 822.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 143 520.00 | 21 507.00 | 122 013.00 | 143 520.00 |
VI Group and Associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VM Income taxes | 14 641.00 | | | 14 641.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 17 208.00 | | | 17 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 752.00 | 125 752.00 | | 125 752.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 681.00 | 223 668.00 | 122 013.00 | 345 681.00 |
