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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 | 28 261.00 | 27 851.00 | 410.00 | 28 261.00 |
AT Other tangible assets | 39 226.00 | 35 742.00 | 3 484.00 | 39 226.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 69 047.00 | 63 593.00 | 5 454.00 | 69 047.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 54 023.00 | | 54 023.00 | 54 023.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | 8 567.00 | 7 273.00 | 1 293.00 | 8 567.00 |
CF Cash and cash equivalents | 66 344.00 | | 66 344.00 | 66 344.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 140 082.00 | 7 273.00 | 132 809.00 | 140 082.00 |
CO Grand total (0 to V) | 209 130.00 | 70 867.00 | 138 263.00 | 209 130.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 47 681.00 | 47 681.00 | | 47 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 9 850.00 | | 715.00 |
DL TOTAL (I) | 99 546.00 | 108 681.00 | | 99 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 5 383.00 | | 6 428.00 |
DX Trade payables and related accounts | 5 659.00 | 197.00 | | 5 659.00 |
DY Tax and social security liabilities | 26 392.00 | 27 500.00 | | 26 392.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 38 717.00 | 33 318.00 | | 38 717.00 |
EE Grand total (I to V) | 138 263.00 | 141 999.00 | | 138 263.00 |
EG Accrued income and payables due within one year | 38 717.00 | 33 318.00 | | 38 717.00 |
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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 | 295 343.00 | 20 203.00 | 315 546.00 | 295 343.00 |
FJ Net sales | 295 343.00 | 20 203.00 | 315 546.00 | 295 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 316 098.00 | |
FW Other purchases and external expenses | | | 56 471.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 170 361.00 | |
FZ Social Security Contributions | | | 67 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 544.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 985.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 2 747.00 | | 539.00 |
A2 TOTAL ASSETS | 43 907.00 | 42 662.00 | | 43 907.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 98.00 | 127.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 127.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -127.00 | | 252.00 |
HJ Employee participation in company results | | 602.00 | | |
HK Income tax | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 630.00 | 304 786.00 | | 323 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 915.00 | 294 936.00 | | 322 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 9 850.00 | | 715.00 |
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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 | 68 695.00 | | 1 192.00 | 68 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 840.00 | 69 047.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 909.00 | | 1 192.00 | 27 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 226.00 | | | 39 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 61 146.00 | 3 287.00 | 840.00 | 61 146.00 |
PE DEPRECIATION Total including other intangible assets | 27 582.00 | 1 109.00 | 840.00 | 27 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 564.00 | 2 178.00 | | 33 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 985.00 | 7 273.00 | 6 985.00 | 6 985.00 |
7B Total provisions for depreciation | 6 985.00 | 7 273.00 | 6 985.00 | 6 985.00 |
7C Grand total | 6 985.00 | 7 273.00 | 6 985.00 | 6 985.00 |
UG - Financial | | 7 273.00 | 6 985.00 | |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 54 023.00 | | | 54 023.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VM Income taxes | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 457.00 | 63 457.00 | | 63 457.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 717.00 | 38 717.00 | | 38 717.00 |
