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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 | 92 859.00 | 3 518.00 | 89 341.00 | 92 859.00 |
AT Other tangible assets | 135 310.00 | 109 540.00 | 25 770.00 | 135 310.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 241 788.00 | 113 058.00 | 128 730.00 | 241 788.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 319 575.00 | | 319 575.00 | 319 575.00 |
CJ TOTAL (II) | 345 938.00 | | 345 938.00 | 345 938.00 |
CO Grand total (0 to V) | 587 727.00 | 113 058.00 | 474 669.00 | 587 727.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 586.00 | 8 586.00 | | 8 586.00 |
DH Retained earnings | -100 799.00 | -113 319.00 | | -100 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 559.00 | 12 519.00 | | 90 559.00 |
DL TOTAL (I) | 7 146.00 | -83 412.00 | | 7 146.00 |
DU Loans and Debts from Credit Institutions (3) | 24 954.00 | 22 823.00 | | 24 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 630.00 | 95 167.00 | | 92 630.00 |
DW Advances and down payments received on current orders | 272 955.00 | 304 451.00 | | 272 955.00 |
DX Trade payables and related accounts | 59 048.00 | 30 097.00 | | 59 048.00 |
DY Tax and social security liabilities | 13 773.00 | 23 548.00 | | 13 773.00 |
EA Other liabilities | 4 160.00 | 890.00 | | 4 160.00 |
EC TOTAL (IV) | 467 522.00 | 476 978.00 | | 467 522.00 |
EE Grand total (I to V) | 474 669.00 | 393 565.00 | | 474 669.00 |
EG Accrued income and payables due within one year | 465 748.00 | 464 723.00 | | 465 748.00 |
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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 | 1 042 359.00 | | 1 042 359.00 | 1 042 359.00 |
FJ Net sales | 1 042 359.00 | | 1 042 359.00 | 1 042 359.00 |
FN Capitalized production | | | 83 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 126 387.00 | |
FW Other purchases and external expenses | | | 860 126.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 93 542.00 | |
FZ Social Security Contributions | | | 52 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 026 993.00 | |
GG - OPERATING RESULT (I - II) | | | 99 394.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 600.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 600.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 256.00 | 826.00 | | 8 256.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | 826.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -226.00 | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 908.00 | 991 626.00 | | 1 126 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 349.00 | 979 107.00 | | 1 036 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 559.00 | 12 519.00 | | 90 559.00 |
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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 | 156 835.00 | | 84 953.00 | 156 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 241 788.00 | |
IO DECREASES Total including other intangible assets | | | 92 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 859.00 | | 83 000.00 | 9 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 378.00 | | 1 932.00 | 133 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | 21.00 | 13 599.00 |
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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 | 102 370.00 | 10 688.00 | | 102 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 1 972.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 824.00 | 8 716.00 | | 100 824.00 |
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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 | 59 048.00 | 59 048.00 | | 59 048.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 12 254.00 | 10 481.00 | 1 774.00 | 12 254.00 |
VI Group and Associates | 92 631.00 | 92 631.00 | | 92 631.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VM Income taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 319 575.00 | 319 575.00 | | 319 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 994.00 | 338 341.00 | 12 653.00 | 350 994.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 567.00 | 192 793.00 | 1 774.00 | 194 567.00 |
