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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 | 10 973.00 | 10 627.00 | 346.00 | 10 973.00 |
AT Other tangible assets | 82 898.00 | 59 459.00 | 23 439.00 | 82 898.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 120 617.00 | 70 086.00 | 50 531.00 | 120 617.00 |
BV Advances and down payments on orders | 19 112.00 | | 19 112.00 | 19 112.00 |
BX Customers and related accounts | 58 779.00 | | 58 779.00 | 58 779.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CD Marketable securities | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 1 974 908.00 | | 1 974 908.00 | 1 974 908.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 2 101 294.00 | | 2 101 294.00 | 2 101 294.00 |
CO Grand total (0 to V) | 2 221 910.00 | 70 086.00 | 2 151 824.00 | 2 221 910.00 |
CU Other investments | 17 968.00 | | 17 968.00 | 17 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 22 479.00 | 25 387.00 | | 22 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | -2 908.00 | | 2 178.00 |
DL TOTAL (I) | 90 657.00 | 88 479.00 | | 90 657.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197.00 | 7 015.00 | | 13 197.00 |
DX Trade payables and related accounts | 28 946.00 | 22 314.00 | | 28 946.00 |
DY Tax and social security liabilities | 137 211.00 | 130 864.00 | | 137 211.00 |
EA Other liabilities | 1 881 387.00 | 2 390 126.00 | | 1 881 387.00 |
EC TOTAL (IV) | 2 061 167.00 | 2 550 319.00 | | 2 061 167.00 |
EE Grand total (I to V) | 2 151 824.00 | 2 638 798.00 | | 2 151 824.00 |
EG Accrued income and payables due within one year | 2 061 167.00 | 2 550 319.00 | | 2 061 167.00 |
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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 | 553 250.00 | 36 186.00 | 589 435.00 | 553 250.00 |
FJ Net sales | 553 250.00 | 36 186.00 | 589 435.00 | 553 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 230.00 | |
FW Other purchases and external expenses | | | 170 225.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 277 274.00 | |
FZ Social Security Contributions | | | 124 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 589 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GK Income from other securities and fixed asset receivables | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 535.00 | | |
HD Total exceptional income (VII) | | 1 535.00 | | |
HE Exceptional expenses on management operations | 10 361.00 | 50.00 | | 10 361.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | 50.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | 1 485.00 | | -10 361.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 677.00 | 585 080.00 | | 601 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 499.00 | 587 988.00 | | 599 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | -2 908.00 | | 2 178.00 |
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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 | 117 734.00 | | 2 883.00 | 117 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 746.00 | |
I4 DECREASES Grand Total | | | 120 617.00 | |
IO DECREASES Total including other intangible assets | | | 10 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 973.00 | | | 10 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 015.00 | | 2 883.00 | 80 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 746.00 | | | 26 746.00 |
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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 | 60 510.00 | 9 576.00 | | 60 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 285.00 | 343.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 225.00 | 9 234.00 | | 50 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 501.00 | 84 314.00 | 8 187.00 | 92 501.00 |
7B Total provisions for depreciation | 2 061 167.00 | | | 2 061 167.00 |
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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 | 28 946.00 | 28 946.00 | | 28 946.00 |
8C Staff and Related Accounts | 63 415.00 | 63 415.00 | | 63 415.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 387.00 | 1 881 387.00 | | 1 881 387.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 58 779.00 | 58 779.00 | | 58 779.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 13 197.00 | 13 197.00 | | 13 197.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VN Other taxes, similar payments | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 501.00 | 84 314.00 | 8 187.00 | 92 501.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 167.00 | 2 061 167.00 | | 2 061 167.00 |
