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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 | 38 500.00 | 2 000.00 | 36 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 663.00 | 2 663.00 | | 2 663.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 33 936.00 | 27 980.00 | 5 957.00 | 33 936.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 79 201.00 | 36 143.00 | 43 059.00 | 79 201.00 |
BP Services in progress | 80 937.00 | | 80 937.00 | 80 937.00 |
BX Customers and related accounts | 45 641.00 | 1 686.00 | 43 955.00 | 45 641.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 150 140.00 | 1 686.00 | 148 454.00 | 150 140.00 |
CO Grand total (0 to V) | 229 342.00 | 37 829.00 | 191 513.00 | 229 342.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 20 650.00 | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 4 650.00 | 4 650.00 | | 4 650.00 |
DD Legal reserve (1) | 2 065.00 | 1 880.00 | | 2 065.00 |
DG Other reserves | 67 465.00 | 37 235.00 | | 67 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 30 415.00 | | 8 865.00 |
DL TOTAL (I) | 103 695.00 | 94 830.00 | | 103 695.00 |
DU Loans and Debts from Credit Institutions (3) | 15 285.00 | 21 238.00 | | 15 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 5 258.00 | | 5 175.00 |
DW Advances and down payments received on current orders | 14 525.00 | 3 960.00 | | 14 525.00 |
DX Trade payables and related accounts | 7 272.00 | 13 317.00 | | 7 272.00 |
DY Tax and social security liabilities | 34 546.00 | 48 896.00 | | 34 546.00 |
EA Other liabilities | 11 013.00 | 12 032.00 | | 11 013.00 |
EC TOTAL (IV) | 87 818.00 | 104 702.00 | | 87 818.00 |
EE Grand total (I to V) | 191 513.00 | 199 532.00 | | 191 513.00 |
EG Accrued income and payables due within one year | 78 577.00 | 89 417.00 | | 78 577.00 |
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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 | 349 420.00 | | 349 420.00 | 349 420.00 |
FJ Net sales | 349 420.00 | | 349 420.00 | 349 420.00 |
FM Inventory production | | | 54 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FR Total operating income (I) | | | 412 674.00 | |
FW Other purchases and external expenses | | | 111 010.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 200 213.00 | |
FZ Social Security Contributions | | | 67 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 401 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 1.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 1.00 | | 116.00 |
HE Exceptional expenses on management operations | 3.00 | 240.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 240.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -240.00 | | 113.00 |
HK Income tax | 1 882.00 | 5 699.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 805.00 | 383 163.00 | | 412 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 940.00 | 352 747.00 | | 403 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 30 415.00 | | 8 865.00 |
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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 | 78 163.00 | | 1 113.00 | 78 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 75.00 | 79 202.00 | |
IO DECREASES Total including other intangible assets | | | 41 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 37 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 163.00 | | | 41 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 398.00 | | 1 113.00 | 36 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 32 548.00 | 3 670.00 | 75.00 | 32 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 663.00 | | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 885.00 | 3 670.00 | 75.00 | 27 885.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 34 644.00 | 34 644.00 | | 34 644.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 10 997.00 | 10 997.00 | | 10 997.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 15 285.00 | 6 044.00 | 9 240.00 | 15 285.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VK Loans repaid during the year | 5 953.00 | | | 5 953.00 |
VM Income taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 633.00 | 65 633.00 | | 65 633.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 292.00 | 64 052.00 | 9 240.00 | 73 292.00 |
