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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 71 560.00 | 54 718.00 | 16 843.00 | 71 560.00 |
AT Other tangible assets | 108 550.00 | 57 519.00 | 51 031.00 | 108 550.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 359.00 | 112 237.00 | 112 122.00 | 224 359.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 147 409.00 | 15 267.00 | 132 142.00 | 147 409.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 480.00 | | 236 480.00 | 236 480.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 424 588.00 | 15 267.00 | 409 321.00 | 424 588.00 |
CO Grand total (0 to V) | 648 947.00 | 127 504.00 | 521 443.00 | 648 947.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CR Shares due in more than one year | 18 280.00 | | | 18 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 560.00 | 12 000.00 | | 14 560.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 308 108.00 | 262 805.00 | | 308 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 49 353.00 | | 2 587.00 |
DL TOTAL (I) | 326 456.00 | 325 359.00 | | 326 456.00 |
DU Loans and Debts from Credit Institutions (3) | 50 334.00 | 4 271.00 | | 50 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 407.00 | 56 477.00 | | 63 407.00 |
DX Trade payables and related accounts | 24 957.00 | 30 060.00 | | 24 957.00 |
DY Tax and social security liabilities | 42 722.00 | 44 858.00 | | 42 722.00 |
EA Other liabilities | 13 567.00 | 1 092.00 | | 13 567.00 |
EC TOTAL (IV) | 194 987.00 | 136 758.00 | | 194 987.00 |
EE Grand total (I to V) | 521 443.00 | 462 117.00 | | 521 443.00 |
EI Including equity loans | 63 407.00 | | | 63 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 416 891.00 | | 416 891.00 | 416 891.00 |
FJ Net sales | 416 891.00 | | 416 891.00 | 416 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 144.00 | |
FU Purchases of raw materials and other supplies | | | 48 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 109 117.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 204 596.00 | |
FZ Social Security Contributions | | | 47 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 1 362.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 614.00 | 629.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 629.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -629.00 | | 859.00 |
HK Income tax | -1 472.00 | 11 013.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 020.00 | 489 684.00 | | 426 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 433.00 | 440 331.00 | | 423 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | 49 353.00 | | 2 587.00 |
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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 | 24 957.00 | 24 957.00 | | 24 957.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 567.00 | 13 567.00 | | 13 567.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 147 409.00 | 129 129.00 | 18 280.00 | 147 409.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VH Loans with a maturity of more than one year at origin | 50 334.00 | 15 213.00 | 35 121.00 | 50 334.00 |
VI Group and Associates | 63 407.00 | 63 407.00 | | 63 407.00 |
VJ Loans taken out during the year | 56 250.00 | | | 56 250.00 |
VK Loans repaid during the year | 10 187.00 | | | 10 187.00 |
VM Income taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 382.00 | 165 302.00 | 19 080.00 | 184 382.00 |
VW VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 987.00 | 159 866.00 | 35 121.00 | 194 987.00 |
