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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 | 25 858.00 | 13 680.00 | 12 178.00 | 25 858.00 |
AT Other tangible assets | 414 121.00 | 102 956.00 | 311 165.00 | 414 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 551.00 | | 21 551.00 | 21 551.00 |
BJ TOTAL (I) | 461 531.00 | 116 637.00 | 344 894.00 | 461 531.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 124 471.00 | | 124 471.00 | 124 471.00 |
BZ Other receivables | 69 941.00 | | 69 941.00 | 69 941.00 |
CD Marketable securities | 2 274 505.00 | | 2 274 505.00 | 2 274 505.00 |
CF Cash and cash equivalents | 4 329 302.00 | | 4 329 302.00 | 4 329 302.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 6 812 391.00 | | 6 812 391.00 | 6 812 391.00 |
CO Grand total (0 to V) | 7 273 921.00 | 116 637.00 | 7 157 285.00 | 7 273 921.00 |
CP Shares due in less than one year | 21 551.00 | | | 21 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 848.00 | 30 612.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 015.00 | 80 235.00 | | 57 015.00 |
DL TOTAL (I) | 79 863.00 | 132 848.00 | | 79 863.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 97 743.00 | 202 123.00 | | 97 743.00 |
DR TOTAL (IV) | 117 743.00 | 202 123.00 | | 117 743.00 |
DX Trade payables and related accounts | 169 755.00 | 160 356.00 | | 169 755.00 |
DY Tax and social security liabilities | 320 892.00 | 383 449.00 | | 320 892.00 |
EA Other liabilities | 6 469 032.00 | 7 379 721.00 | | 6 469 032.00 |
EC TOTAL (IV) | 6 959 679.00 | 7 923 526.00 | | 6 959 679.00 |
EE Grand total (I to V) | 7 157 285.00 | 8 258 497.00 | | 7 157 285.00 |
EG Accrued income and payables due within one year | 6 959 679.00 | 7 923 526.00 | | 6 959 679.00 |
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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 | 1 761 248.00 | | 1 761 248.00 | 1 761 248.00 |
FJ Net sales | 1 761 248.00 | | 1 761 248.00 | 1 761 248.00 |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 610.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 2 005 643.00 | |
FW Other purchases and external expenses | | | 696 027.00 | |
FX Taxes, duties, and similar payments | | | 43 069.00 | |
FY Salaries and Wages | | | 756 770.00 | |
FZ Social Security Contributions | | | 251 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 971.00 | |
GB Operating Expenses - Provisions | | | 97 743.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 1 893 486.00 | |
GG - OPERATING RESULT (I - II) | | | 112 157.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 11 150.00 | | | 11 150.00 |
HE Exceptional expenses on management operations | 2 972.00 | 775.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | 8 605.00 | 2 000.00 | | 8 605.00 |
HG Exceptional depreciation and provisions | 31 593.00 | | | 31 593.00 |
HH Total exceptional expenses (VIII) | 43 170.00 | 2 775.00 | | 43 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 020.00 | -2 775.00 | | -32 020.00 |
HK Income tax | 24 123.00 | 19 247.00 | | 24 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 795.00 | 2 226 879.00 | | 2 017 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 779.00 | 2 146 643.00 | | 1 960 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 015.00 | 80 235.00 | | 57 015.00 |
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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 | 256 783.00 | | 350 430.00 | 256 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 551.00 | |
I4 DECREASES Grand Total | | 145 682.00 | 461 531.00 | |
IO DECREASES Total including other intangible assets | | 3 385.00 | 25 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 297.00 | 414 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 983.00 | | 10 260.00 | 18 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 306.00 | | 328 112.00 | 228 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 494.00 | | 12 058.00 | 9 494.00 |
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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 | 196 756.00 | 57 564.00 | 137 683.00 | 196 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 3 189.00 | 3 385.00 | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 880.00 | 54 374.00 | 134 298.00 | 182 880.00 |
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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 | 169 755.00 | 169 755.00 | | 169 755.00 |
8C Staff and Related Accounts | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 179 947.00 | 179 947.00 | | 179 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469 032.00 | 6 469 032.00 | | 6 469 032.00 |
UT Other financial assets | 21 551.00 | 21 551.00 | | 21 551.00 |
UX Other trade receivables | 124 471.00 | | | 124 471.00 |
UZ Social Security, other social security organizations | 4 100.00 | | | 4 100.00 |
VB VAT | 31 437.00 | | | 31 437.00 |
VM Income taxes | 34 258.00 | | | 34 258.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 14 105.00 | | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 068.00 | 230 068.00 | | 230 068.00 |
VW VAT | 87 819.00 | 87 819.00 | | 87 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 679.00 | 6 959 679.00 | | 6 959 679.00 |
