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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 | 25 640.00 | 7 567.00 | 18 072.00 | 25 640.00 |
AJ Other Intangible Assets | 40 982.00 | | 40 982.00 | 40 982.00 |
AT Other tangible assets | 172 323.00 | 157 549.00 | 14 774.00 | 172 323.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 253 091.00 | 165 116.00 | 87 974.00 | 253 091.00 |
BN Goods in progress | 18 292.00 | | 18 292.00 | 18 292.00 |
BX Customers and related accounts | 111 554.00 | | 111 554.00 | 111 554.00 |
BZ Other receivables | 146 250.00 | | 146 250.00 | 146 250.00 |
CD Marketable securities | 50 191.00 | | 50 191.00 | 50 191.00 |
CF Cash and cash equivalents | 230 570.00 | | 230 570.00 | 230 570.00 |
CH Prepaid expenses | 62 149.00 | | 62 149.00 | 62 149.00 |
CJ TOTAL (II) | 619 007.00 | | 619 007.00 | 619 007.00 |
CO Grand total (0 to V) | 872 098.00 | 165 116.00 | 706 981.00 | 872 098.00 |
CP Shares due in less than one year | 14 131.00 | | | 14 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 955.00 | 340 564.00 | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 407.00 | 139 341.00 | | 48 407.00 |
DL TOTAL (I) | 138 362.00 | 567 905.00 | | 138 362.00 |
DX Trade payables and related accounts | 223 987.00 | 129 505.00 | | 223 987.00 |
DY Tax and social security liabilities | 143 645.00 | 185 401.00 | | 143 645.00 |
EA Other liabilities | 200 988.00 | 169 650.00 | | 200 988.00 |
EC TOTAL (IV) | 568 619.00 | 484 556.00 | | 568 619.00 |
EE Grand total (I to V) | 706 981.00 | 1 052 461.00 | | 706 981.00 |
EG Accrued income and payables due within one year | 568 619.00 | 484 556.00 | | 568 619.00 |
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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 | 2 429 582.00 | | 2 429 582.00 | 2 429 582.00 |
FJ Net sales | 2 429 582.00 | | 2 429 582.00 | 2 429 582.00 |
FM Inventory production | | | -9 103.00 | |
FN Capitalized production | | | 12 833.00 | |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 443 733.00 | |
FW Other purchases and external expenses | | | 1 247 160.00 | |
FX Taxes, duties, and similar payments | | | 34 077.00 | |
FY Salaries and Wages | | | 771 116.00 | |
FZ Social Security Contributions | | | 319 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 375 494.00 | |
GG - OPERATING RESULT (I - II) | | | 68 239.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GN Positive exchange differences | | | 2 851.00 | |
GO Net income from sales of marketable securities | | | 3 182.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GS Negative differences of foreign exchange | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 3 811.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 3 811.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 15 920.00 | | | 15 920.00 |
HH Total exceptional expenses (VIII) | 15 920.00 | | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 771.00 | 3 811.00 | | -15 771.00 |
HJ Employee participation in company results | -3.00 | 30 454.00 | | -3.00 |
HK Income tax | 6 143.00 | 46 711.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 529.00 | 2 589 774.00 | | 2 451 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 121.00 | 2 450 433.00 | | 2 403 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 407.00 | 139 341.00 | | 48 407.00 |
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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 | 233 828.00 | | 51 883.00 | 233 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 840.00 | 14 146.00 | |
I4 DECREASES Grand Total | | 32 620.00 | 253 091.00 | |
IO DECREASES Total including other intangible assets | | | 66 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 172 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 266.00 | | 14 356.00 | 52 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 416.00 | | 5 688.00 | 167 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | 31 840.00 | 14 146.00 |
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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 | 162 141.00 | 3 756.00 | 780.00 | 162 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 507.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 080.00 | 3 249.00 | 780.00 | 155 080.00 |
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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 | 223 987.00 | 223 987.00 | | 223 987.00 |
8C Staff and Related Accounts | 41 582.00 | 41 582.00 | | 41 582.00 |
8D Social Security and Other Social Organizations | 65 091.00 | 65 091.00 | | 65 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 988.00 | 200 988.00 | | 200 988.00 |
UT Other financial assets | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 111 554.00 | 111 554.00 | | 111 554.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VM Income taxes | 50 577.00 | 50 577.00 | | 50 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 999.00 | 20 999.00 | | 20 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 930.00 | 73 930.00 | | 73 930.00 |
VS Prepaid expenses | 62 149.00 | 62 149.00 | | 62 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 085.00 | 334 085.00 | | 334 085.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 619.00 | 568 619.00 | | 568 619.00 |
