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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 | 14 010.00 | 13 842.00 | 168.00 | 14 010.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 34 207.00 | 30 485.00 | 3 721.00 | 34 207.00 |
AT Other tangible assets | 55 941.00 | 46 820.00 | 9 121.00 | 55 941.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 198 809.00 | 91 147.00 | 107 662.00 | 198 809.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 135 893.00 | 13 178.00 | 122 715.00 | 135 893.00 |
BZ Other receivables | 23 494.00 | | 23 494.00 | 23 494.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 175 744.00 | 13 178.00 | 162 566.00 | 175 744.00 |
CO Grand total (0 to V) | 374 553.00 | 104 326.00 | 270 228.00 | 374 553.00 |
CP Shares due in less than one year | 773.00 | | | 773.00 |
CU Other investments | 2 409.00 | | 2 409.00 | 2 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DG Other reserves | 4 777.00 | 4 777.00 | | 4 777.00 |
DH Retained earnings | 89 706.00 | 131 779.00 | | 89 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 11 164.00 | | 2 297.00 |
DL TOTAL (I) | 140 780.00 | 188 483.00 | | 140 780.00 |
DU Loans and Debts from Credit Institutions (3) | 21 522.00 | 22 303.00 | | 21 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 470.00 | 12 760.00 | | 37 470.00 |
DX Trade payables and related accounts | 10 899.00 | 12 347.00 | | 10 899.00 |
DY Tax and social security liabilities | 58 158.00 | 65 346.00 | | 58 158.00 |
EA Other liabilities | 1 398.00 | 5 304.00 | | 1 398.00 |
EC TOTAL (IV) | 129 447.00 | 118 061.00 | | 129 447.00 |
EE Grand total (I to V) | 270 228.00 | 306 544.00 | | 270 228.00 |
EG Accrued income and payables due within one year | 116 939.00 | 118 061.00 | | 116 939.00 |
EI Including equity loans | 37 470.00 | | | 37 470.00 |
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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 | 333 335.00 | | 333 335.00 | 333 335.00 |
FJ Net sales | 333 335.00 | | 333 335.00 | 333 335.00 |
FM Inventory production | | | -16 164.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 317 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 85 226.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 133 337.00 | |
FZ Social Security Contributions | | | 76 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 314 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 16 396.00 | | |
HH Total exceptional expenses (VIII) | | 16 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 197.00 | 309 395.00 | | 317 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 899.00 | 298 231.00 | | 314 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 11 164.00 | | 2 297.00 |
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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 | 88 719.00 | 12 008.00 | 9 579.00 | 88 719.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | 48.00 | | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 925.00 | 11 960.00 | 9 579.00 | 74 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 178.00 | | | 13 178.00 |
7B Total provisions for depreciation | 13 178.00 | | | 13 178.00 |
7C Grand total | 13 178.00 | | | 13 178.00 |
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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 120 084.00 | 120 084.00 | | 120 084.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 15 809.00 | 15 809.00 | | 15 809.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 21 522.00 | 9 015.00 | 12 508.00 | 21 522.00 |
VI Group and Associates | 37 470.00 | 37 470.00 | | 37 470.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 11 671.00 | | | 11 671.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 161.00 | 167 161.00 | | 167 161.00 |
VW VAT | 32 619.00 | 32 619.00 | | 32 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 447.00 | 116 939.00 | 12 508.00 | 129 447.00 |
