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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 | 8 850.00 | 7 991.00 | 859.00 | 8 850.00 |
AT Other tangible assets | 310 725.00 | 75 489.00 | 235 236.00 | 310 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 329 773.00 | 83 480.00 | 246 293.00 | 329 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 013.00 | 1 956.00 | 21 057.00 | 23 013.00 |
BZ Other receivables | 74 548.00 | | 74 548.00 | 74 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 551.00 | | 105 551.00 | 105 551.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 262 503.00 | 1 956.00 | 260 547.00 | 262 503.00 |
CO Grand total (0 to V) | 592 275.00 | 85 435.00 | 506 840.00 | 592 275.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 2 000.00 | | 21 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 188.00 | 189 074.00 | | 44 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 555.00 | 26 686.00 | | 55 555.00 |
DL TOTAL (I) | 120 943.00 | 217 961.00 | | 120 943.00 |
DU Loans and Debts from Credit Institutions (3) | 162 848.00 | 143 520.00 | | 162 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 081.00 | | |
DX Trade payables and related accounts | 9 696.00 | 12 332.00 | | 9 696.00 |
DY Tax and social security liabilities | 57 374.00 | 59 739.00 | | 57 374.00 |
EB Prepaid income (2) | 155 980.00 | 122 010.00 | | 155 980.00 |
EC TOTAL (IV) | 385 897.00 | 345 681.00 | | 385 897.00 |
EE Grand total (I to V) | 506 840.00 | 563 642.00 | | 506 840.00 |
EG Accrued income and payables due within one year | 257 126.00 | 223 668.00 | | 257 126.00 |
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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 | 651 268.00 | 69 300.00 | 720 568.00 | 651 268.00 |
FJ Net sales | 651 268.00 | 69 300.00 | 720 568.00 | 651 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 13 144.00 | |
FR Total operating income (I) | | | 736 154.00 | |
FW Other purchases and external expenses | | | 264 806.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 256 911.00 | |
FZ Social Security Contributions | | | 113 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 667 655.00 | |
GG - OPERATING RESULT (I - II) | | | 68 500.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 12 409.00 | 1 624.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 430.00 | 625 916.00 | | 737 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 874.00 | 599 230.00 | | 681 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 555.00 | 26 686.00 | | 55 555.00 |
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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 | 243 309.00 | | 302 491.00 | 243 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | 208 744.00 | 7 283.00 | 329 773.00 | 208 744.00 |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 744.00 | 7 283.00 | 310 725.00 | 208 744.00 |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | 900.00 | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 162.00 | | 301 591.00 | 225 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
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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 | 64 985.00 | 25 650.00 | 7 155.00 | 64 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 219.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 213.00 | 25 431.00 | 7 155.00 | 57 213.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 36 473.00 | 36 473.00 | | 36 473.00 |
8L Deferred income | 155 980.00 | 155 980.00 | | 155 980.00 |
UT Other financial assets | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 20 666.00 | 20 666.00 | | 20 666.00 |
VA Doubtful or disputed receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 66 794.00 | 66 794.00 | | 66 794.00 |
VH Loans with a maturity of more than one year at origin | 162 848.00 | 34 077.00 | 128 771.00 | 162 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 672.00 | | | 30 672.00 |
VM Income taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 949.00 | 116 949.00 | | 116 949.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 897.00 | 257 126.00 | 128 771.00 | 385 897.00 |
