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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 20 681.00 | 18 733.00 | 1 949.00 | 20 681.00 |
AT Other tangible assets | 153 152.00 | 136 716.00 | 16 436.00 | 153 152.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 417 175.00 | 163 363.00 | 253 811.00 | 417 175.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 176 682.00 | | 176 682.00 | 176 682.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 207 916.00 | | 207 916.00 | 207 916.00 |
CO Grand total (0 to V) | 625 091.00 | 163 363.00 | 461 728.00 | 625 091.00 |
CR Shares due in more than one year | 1 538.00 | | | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 329 671.00 | 298 049.00 | | 329 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | 35 421.00 | | 40 615.00 |
DJ Investment subsidies | 3 553.00 | 4 216.00 | | 3 553.00 |
DL TOTAL (I) | 415 762.00 | 379 610.00 | | 415 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 301.00 | | 28.00 |
DX Trade payables and related accounts | 15 239.00 | 8 687.00 | | 15 239.00 |
DY Tax and social security liabilities | 30 698.00 | 23 362.00 | | 30 698.00 |
EC TOTAL (IV) | 45 966.00 | 32 350.00 | | 45 966.00 |
EE Grand total (I to V) | 461 728.00 | 411 960.00 | | 461 728.00 |
EG Accrued income and payables due within one year | 45 966.00 | 32 350.00 | | 45 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 312.00 | | 488 312.00 | 488 312.00 |
FG Production sold - services | 29 995.00 | | 29 995.00 | 29 995.00 |
FJ Net sales | 518 308.00 | | 518 308.00 | 518 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 046.00 | |
FS Purchases of goods (including customs duties) | | | 131 061.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 107 993.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 178 788.00 | |
FZ Social Security Contributions | | | 42 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 476 532.00 | |
GG - OPERATING RESULT (I - II) | | | 46 514.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | 448.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 448.00 | | 445.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 448.00 | | 120.00 |
HK Income tax | 6 133.00 | 5 256.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 633.00 | 475 379.00 | | 523 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 018.00 | 439 957.00 | | 483 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | 35 421.00 | | 40 615.00 |
HP References: Equipment leasing | 6 780.00 | 6 190.00 | | 6 780.00 |
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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 | 163 748.00 | 4 392.00 | 4 777.00 | 163 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 358.00 | 4 392.00 | 4 777.00 | 162 358.00 |
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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 | 15 239.00 | 15 239.00 | | 15 239.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
UT Other financial assets | 5 427.00 | | | 5 427.00 |
UX Other trade receivables | 3 305.00 | | | 3 305.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637.00 | | | 10 637.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 317.00 | 25 351.00 | 6 965.00 | 32 317.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 966.00 | 45 966.00 | | 45 966.00 |
