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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 | 139 785.00 | 36 048.00 | 103 736.00 | 139 785.00 |
AJ Other Intangible Assets | 42 060.00 | 40 893.00 | 1 167.00 | 42 060.00 |
AT Other tangible assets | 658 157.00 | 533 937.00 | 124 220.00 | 658 157.00 |
BH Other financial assets | 81 243.00 | | 81 243.00 | 81 243.00 |
BJ TOTAL (I) | 1 356 485.00 | 974 435.00 | 382 049.00 | 1 356 485.00 |
BL Raw materials, supplies | 10 265.00 | | 10 265.00 | 10 265.00 |
BT Goods | 5 975.00 | | 5 975.00 | 5 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 743.00 | 16 335.00 | 1 040 408.00 | 1 056 743.00 |
BZ Other receivables | 109 879.00 | | 109 879.00 | 109 879.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CH Prepaid expenses | 90 520.00 | | 90 520.00 | 90 520.00 |
CJ TOTAL (II) | 1 302 793.00 | 16 335.00 | 1 286 458.00 | 1 302 793.00 |
CO Grand total (0 to V) | 2 659 278.00 | 990 770.00 | 1 668 507.00 | 2 659 278.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 435 118.00 | 363 556.00 | 71 562.00 | 435 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 85 001.00 | 286 501.00 | | 85 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 930.00 | -201 499.00 | | 66 930.00 |
DL TOTAL (I) | 195 982.00 | 129 051.00 | | 195 982.00 |
DU Loans and Debts from Credit Institutions (3) | 369 314.00 | 426 641.00 | | 369 314.00 |
DX Trade payables and related accounts | 214 874.00 | 330 019.00 | | 214 874.00 |
DY Tax and social security liabilities | 426 026.00 | 407 910.00 | | 426 026.00 |
EA Other liabilities | 30 322.00 | 2 042.00 | | 30 322.00 |
EB Prepaid income (2) | 431 988.00 | 398 245.00 | | 431 988.00 |
EC TOTAL (IV) | 1 472 525.00 | 1 564 858.00 | | 1 472 525.00 |
EE Grand total (I to V) | 1 668 507.00 | 1 693 910.00 | | 1 668 507.00 |
EG Accrued income and payables due within one year | 1 261 115.00 | 1 353 448.00 | | 1 261 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 473.00 | | | 56 473.00 |
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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 | 21 581.00 | | 21 581.00 | 21 581.00 |
FG Production sold - services | 3 090 685.00 | 55 945.00 | 3 146 630.00 | 3 090 685.00 |
FJ Net sales | 3 112 266.00 | 55 945.00 | 3 168 212.00 | 3 112 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 556.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 3 245 385.00 | |
FS Purchases of goods (including customs duties) | | | -146.00 | |
FT Inventory change (goods) | | | 29 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 1 644 310.00 | |
FX Taxes, duties, and similar payments | | | 47 876.00 | |
FY Salaries and Wages | | | 801 495.00 | |
FZ Social Security Contributions | | | 474 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 50 048.00 | |
GF Total Operating Expenses (II) | | | 3 182 321.00 | |
GG - OPERATING RESULT (I - II) | | | 63 063.00 | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GS Negative differences of foreign exchange | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 525.00 | | |
HB Exceptional income from capital transactions | 93 486.00 | 42 477.00 | | 93 486.00 |
HC Reversals of provisions and transfers of expenses | | 16 480.00 | | |
HD Total exceptional income (VII) | 93 486.00 | 68 483.00 | | 93 486.00 |
HE Exceptional expenses on management operations | 917.00 | 14 396.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 80 433.00 | 3 152.00 | | 80 433.00 |
HG Exceptional depreciation and provisions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 82 618.00 | 17 548.00 | | 82 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 868.00 | 50 934.00 | | 10 868.00 |
HK Income tax | -975.00 | -2 100.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 252.00 | 3 264 436.00 | | 3 340 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 322.00 | 3 465 935.00 | | 3 273 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 930.00 | -201 499.00 | | 66 930.00 |
HP References: Equipment leasing | 4 195.00 | 3 955.00 | | 4 195.00 |
HQ References: Real Estate Leasing | 67 466.00 | 38 197.00 | | 67 466.00 |
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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 | 214 874.00 | 214 874.00 | | 214 874.00 |
8C Staff and Related Accounts | 99 748.00 | 99 748.00 | | 99 748.00 |
8D Social Security and Other Social Organizations | 93 037.00 | 93 037.00 | | 93 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
8L Deferred income | 431 988.00 | 431 988.00 | | 431 988.00 |
UT Other financial assets | 81 244.00 | | 81 244.00 | 81 244.00 |
UX Other trade receivables | 1 038 488.00 | 1 038 488.00 | | 1 038 488.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 18 256.00 | 18 256.00 | | 18 256.00 |
VB VAT | 50 184.00 | 50 184.00 | | 50 184.00 |
VG Loans with a maturity of up to one year at origin | 368 459.00 | 157 050.00 | 211 410.00 | 368 459.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VM Income taxes | 34 969.00 | 34 969.00 | | 34 969.00 |
VP Miscellaneous | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VS Prepaid expenses | 90 323.00 | 90 323.00 | | 90 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 189.00 | 1 256 946.00 | 81 244.00 | 1 338 189.00 |
VW VAT | 227 038.00 | 227 038.00 | | 227 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 525.00 | 1 261 116.00 | 211 410.00 | 1 472 525.00 |
