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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 | 126 529.00 | 123 010.00 | 3 519.00 | 126 529.00 |
AR Technical installations, industrial equipment and tools | 17 388.00 | 16 082.00 | 1 305.00 | 17 388.00 |
AT Other tangible assets | 267 937.00 | 230 986.00 | 36 951.00 | 267 937.00 |
BH Other financial assets | 25 753.00 | | 25 753.00 | 25 753.00 |
BJ TOTAL (I) | 437 707.00 | 370 078.00 | 67 629.00 | 437 707.00 |
BX Customers and related accounts | 717 220.00 | 7 103.00 | 710 116.00 | 717 220.00 |
BZ Other receivables | 397 520.00 | | 397 520.00 | 397 520.00 |
CF Cash and cash equivalents | 220 821.00 | | 220 821.00 | 220 821.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 337 004.00 | 7 103.00 | 1 329 900.00 | 1 337 004.00 |
CO Grand total (0 to V) | 1 774 710.00 | 377 182.00 | 1 397 529.00 | 1 774 710.00 |
CR Shares due in more than one year | 142 280.00 | | | 142 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 491.00 | 618 442.00 | | 368 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 729.00 | -249 952.00 | | 580 729.00 |
DL TOTAL (I) | 958 019.00 | 377 291.00 | | 958 019.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 063.00 | 137 004.00 | | 46 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 403.00 | | 46.00 |
DX Trade payables and related accounts | 81 650.00 | 106 904.00 | | 81 650.00 |
DY Tax and social security liabilities | 229 751.00 | 118 662.00 | | 229 751.00 |
EA Other liabilities | 82 000.00 | 22 157.00 | | 82 000.00 |
EC TOTAL (IV) | 439 509.00 | 385 129.00 | | 439 509.00 |
EE Grand total (I to V) | 1 397 529.00 | 772 420.00 | | 1 397 529.00 |
EG Accrued income and payables due within one year | 417 479.00 | 339 066.00 | | 417 479.00 |
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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 | 2 072 628.00 | 11 530.00 | 2 084 158.00 | 2 072 628.00 |
FJ Net sales | 2 072 628.00 | 11 530.00 | 2 084 158.00 | 2 072 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 792.00 | |
FQ Other income | | | 10 131.00 | |
FR Total operating income (I) | | | 2 144 081.00 | |
FW Other purchases and external expenses | | | 603 273.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 675 269.00 | |
FZ Social Security Contributions | | | 185 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 504 692.00 | |
GG - OPERATING RESULT (I - II) | | | 639 389.00 | |
GI Supported loss or transferred profit (IV) | | | 12 583.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 143.00 | | |
HC Reversals of provisions and transfers of expenses | 40 270.00 | | | 40 270.00 |
HD Total exceptional income (VII) | 40 270.00 | 28 143.00 | | 40 270.00 |
HE Exceptional expenses on management operations | 82 152.00 | 16 389.00 | | 82 152.00 |
HF Exceptional expenses on capital transactions | | 213 025.00 | | |
HH Total exceptional expenses (VIII) | 82 152.00 | 229 414.00 | | 82 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 882.00 | -201 271.00 | | -41 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 351.00 | 1 752 529.00 | | 2 184 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 622.00 | 2 002 480.00 | | 1 603 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 729.00 | -249 952.00 | | 580 729.00 |
HP References: Equipment leasing | 6 510.00 | 6 470.00 | | 6 510.00 |
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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 | 429 512.00 | | | 429 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 853.00 | |
I4 DECREASES Grand Total | | | 437 707.00 | |
IO DECREASES Total including other intangible assets | | | 126 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 562.00 | | | 122 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 096.00 | | | 281 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 853.00 | | | 25 853.00 |
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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 | 348 078.00 | 22 000.00 | | 348 078.00 |
PE DEPRECIATION Total including other intangible assets | 115 661.00 | 7 349.00 | | 115 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 417.00 | 14 651.00 | | 232 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 38 422.00 | | 31 319.00 | 38 422.00 |
7C Grand total | 48 422.00 | | 41 319.00 | 48 422.00 |
UE of which provisions and reversals: - Operating | | | 41 319.00 | |
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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 | 81 650.00 | 81 650.00 | | 81 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 046.00 | 82 046.00 | | 82 046.00 |
UT Other financial assets | 25 753.00 | | | 25 753.00 |
UX Other trade receivables | 717 220.00 | | | 717 220.00 |
VH Loans with a maturity of more than one year at origin | 46 063.00 | 24 033.00 | 22 030.00 | 46 063.00 |
VK Loans repaid during the year | 89 981.00 | | | 89 981.00 |
VP Miscellaneous | 397 520.00 | | | 397 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 751.00 | 229 751.00 | | 229 751.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 937.00 | 973 903.00 | 168 033.00 | 1 141 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 509.00 | 417 479.00 | 22 030.00 | 439 509.00 |
