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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 | 25 755.00 | 21 717.00 | 4 037.00 | 25 755.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 46 093.00 | 42 697.00 | 3 395.00 | 46 093.00 |
AT Other tangible assets | 220 203.00 | 87 717.00 | 132 485.00 | 220 203.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 339 204.00 | 199 075.00 | 140 128.00 | 339 204.00 |
BX Customers and related accounts | 155 552.00 | 19 186.00 | 136 366.00 | 155 552.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CD Marketable securities | 105 429.00 | | 105 429.00 | 105 429.00 |
CF Cash and cash equivalents | 131 567.00 | | 131 567.00 | 131 567.00 |
CH Prepaid expenses | 19 354.00 | | 19 354.00 | 19 354.00 |
CJ TOTAL (II) | 449 483.00 | 19 186.00 | 430 296.00 | 449 483.00 |
CO Grand total (0 to V) | 788 687.00 | 218 261.00 | 570 425.00 | 788 687.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 121.00 | | | 142 121.00 |
DH Retained earnings | 212 918.00 | | | 212 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 369 071.00 | | | 369 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 578.00 | | | 58 578.00 |
DX Trade payables and related accounts | 30 146.00 | | | 30 146.00 |
DY Tax and social security liabilities | 112 629.00 | | | 112 629.00 |
EC TOTAL (IV) | 201 354.00 | | | 201 354.00 |
EE Grand total (I to V) | 570 425.00 | | | 570 425.00 |
EG Accrued income and payables due within one year | 201 354.00 | | | 201 354.00 |
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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 | 987 673.00 | | 987 673.00 | 987 673.00 |
FJ Net sales | 987 673.00 | | 987 673.00 | 987 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 831.00 | |
FW Other purchases and external expenses | | | 215 665.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 552 736.00 | |
FZ Social Security Contributions | | | 162 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 032.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 992 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GI Supported loss or transferred profit (IV) | | | 465.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
A2 TOTAL ASSETS | 48 235.00 | | | 48 235.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 995.00 | | | 998 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 764.00 | | | 993 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | | | 5 231.00 |
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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 | 284 045.00 | | 75 447.00 | 284 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 20 288.00 | 339 204.00 | |
IO DECREASES Total including other intangible assets | | | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 288.00 | 313 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 855.00 | | 4 900.00 | 20 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 980.00 | | 70 547.00 | 262 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 187 069.00 | 32 294.00 | 20 288.00 | 187 069.00 |
PE DEPRECIATION Total including other intangible assets | 20 855.00 | 862.00 | | 20 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 214.00 | 31 432.00 | 20 288.00 | 166 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 972.00 | 8 032.00 | 2 818.00 | 13 972.00 |
7B Total provisions for depreciation | 13 972.00 | 8 032.00 | 2 818.00 | 13 972.00 |
7C Grand total | 13 972.00 | 8 032.00 | 2 818.00 | 13 972.00 |
UE of which provisions and reversals: - Operating | | 8 032.00 | 2 818.00 | |
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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 | 30 146.00 | 30 146.00 | | 30 146.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 34 724.00 | 34 724.00 | | 34 724.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 155 552.00 | 155 552.00 | | 155 552.00 |
UY Staff and related accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VI Group and Associates | 58 578.00 | 58 578.00 | | 58 578.00 |
VM Income taxes | 20 302.00 | 20 302.00 | | 20 302.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 19 354.00 | 19 354.00 | | 19 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 696.00 | 212 486.00 | 210.00 | 212 696.00 |
VW VAT | 42 911.00 | 42 911.00 | | 42 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 354.00 | 201 354.00 | | 201 354.00 |
