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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 | 33 610.00 | 13 628.00 | 19 982.00 | 33 610.00 |
AT Other tangible assets | 121 433.00 | 88 975.00 | 32 459.00 | 121 433.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 157 668.00 | 102 602.00 | 55 066.00 | 157 668.00 |
BT Goods | 18 347.00 | | 18 347.00 | 18 347.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 113 132.00 | | 113 132.00 | 113 132.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CD Marketable securities | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 93 486.00 | | 93 486.00 | 93 486.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 289 291.00 | | 289 291.00 | 289 291.00 |
CO Grand total (0 to V) | 446 959.00 | 102 602.00 | 344 357.00 | 446 959.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 154 321.00 | 137 411.00 | | 154 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | 16 909.00 | | 11 204.00 |
DL TOTAL (I) | 182 024.00 | 170 821.00 | | 182 024.00 |
DQ Provisions for Expenses | 30 324.00 | 27 192.00 | | 30 324.00 |
DR TOTAL (IV) | 30 324.00 | 27 192.00 | | 30 324.00 |
DW Advances and down payments received on current orders | 3 474.00 | 130.00 | | 3 474.00 |
DX Trade payables and related accounts | 40 756.00 | 71 511.00 | | 40 756.00 |
DY Tax and social security liabilities | 87 779.00 | 95 862.00 | | 87 779.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 132 009.00 | 215 502.00 | | 132 009.00 |
EE Grand total (I to V) | 344 357.00 | 413 515.00 | | 344 357.00 |
EG Accrued income and payables due within one year | 132 009.00 | 215 502.00 | | 132 009.00 |
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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 | 97 567.00 | | 97 567.00 | 97 567.00 |
FG Production sold - services | 393 647.00 | | 393 647.00 | 393 647.00 |
FJ Net sales | 491 213.00 | | 491 213.00 | 491 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 492 248.00 | |
FS Purchases of goods (including customs duties) | | | 88 326.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FW Other purchases and external expenses | | | 162 586.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 147 699.00 | |
FZ Social Security Contributions | | | 49 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 471.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 51.00 | 23.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 23.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 457.00 | | -51.00 |
HK Income tax | 1 523.00 | 1 733.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 248.00 | 463 240.00 | | 492 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 045.00 | 446 331.00 | | 481 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 204.00 | 16 909.00 | | 11 204.00 |
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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 | 122 092.00 | | 35 576.00 | 122 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 157 668.00 | |
IO DECREASES Total including other intangible assets | | | 33 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 799.00 | | 11 811.00 | 21 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 168.00 | | 22 265.00 | 99 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 1 500.00 | 1 125.00 |
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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 | 80 723.00 | 21 879.00 | | 80 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 9 618.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 714.00 | 12 261.00 | | 76 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 192.00 | 3 132.00 | | 27 192.00 |
7C Grand total | 27 192.00 | 3 132.00 | | 27 192.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | | |
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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 | 40 756.00 | 40 756.00 | | 40 756.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 33 336.00 | 33 336.00 | | 33 336.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 113 132.00 | | | 113 132.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VM Income taxes | 6 476.00 | | | 6 476.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 366.00 | 135 366.00 | | 135 366.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 535.00 | 128 535.00 | | 128 535.00 |
