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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 | 6 668.00 | 5 780.00 | 887.00 | 6 668.00 |
AT Other tangible assets | 329 973.00 | 166 550.00 | 163 422.00 | 329 973.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 350 049.00 | 172 330.00 | 177 718.00 | 350 049.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 39 452.00 | | 39 452.00 | 39 452.00 |
BZ Other receivables | 103 861.00 | | 103 861.00 | 103 861.00 |
CF Cash and cash equivalents | 5 244 292.00 | | 5 244 292.00 | 5 244 292.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 5 390 695.00 | | 5 390 695.00 | 5 390 695.00 |
CO Grand total (0 to V) | 5 740 744.00 | 172 330.00 | 5 568 414.00 | 5 740 744.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 183 694.00 | 132 329.00 | | 183 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | 51 364.00 | | 20 425.00 |
DL TOTAL (I) | 214 119.00 | 193 694.00 | | 214 119.00 |
DU Loans and Debts from Credit Institutions (3) | 55 562.00 | 83 274.00 | | 55 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 9 685.00 | | 4 391.00 |
DX Trade payables and related accounts | 57 409.00 | 47 549.00 | | 57 409.00 |
DY Tax and social security liabilities | 137 817.00 | 137 239.00 | | 137 817.00 |
EA Other liabilities | 5 099 112.00 | 4 184 093.00 | | 5 099 112.00 |
EC TOTAL (IV) | 5 354 294.00 | 4 461 841.00 | | 5 354 294.00 |
EE Grand total (I to V) | 5 568 414.00 | 4 655 535.00 | | 5 568 414.00 |
EG Accrued income and payables due within one year | 5 313 084.00 | 4 406 278.00 | | 5 313 084.00 |
EI Including equity loans | 4 391.00 | | | 4 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 958 512.00 | |
FJ Net sales | | | 958 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 15 529.00 | |
FR Total operating income (I) | | | 974 342.00 | |
FW Other purchases and external expenses | | | 263 341.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 460 143.00 | |
FZ Social Security Contributions | | | 180 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 145 300.00 | | |
HH Total exceptional expenses (VIII) | -9 417.00 | 85 119.00 | | -9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | 60 181.00 | | 9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 342.00 | 987 686.00 | | 974 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 916.00 | 936 321.00 | | 953 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 425.00 | 51 364.00 | | 20 425.00 |
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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 | 301 558.00 | | 48 491.00 | 301 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 408.00 | |
I4 DECREASES Grand Total | | | 350 049.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 482.00 | | 48 491.00 | 281 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | | 13 408.00 |
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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 | 130 669.00 | 41 661.00 | | 130 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | 500.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 389.00 | 41 161.00 | | 125 389.00 |
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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
8C Staff and Related Accounts | 38 177.00 | 38 177.00 | | 38 177.00 |
8D Social Security and Other Social Organizations | 60 314.00 | 60 314.00 | | 60 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099 113.00 | 5 099 113.00 | | 5 099 113.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 39 452.00 | 39 452.00 | | 39 452.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VC Group and associates | 53 679.00 | 53 679.00 | | 53 679.00 |
VH Loans with a maturity of more than one year at origin | 55 563.00 | 14 353.00 | 41 210.00 | 55 563.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VK Loans repaid during the year | 27 711.00 | | | 27 711.00 |
VM Income taxes | 16 997.00 | 16 997.00 | | 16 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 897.00 | 21 897.00 | | 21 897.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 703.00 | 146 403.00 | 8 300.00 | 154 703.00 |
VW VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 294.00 | 5 313 084.00 | 41 210.00 | 5 354 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
