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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 | 416 833.00 | 94 801.00 | 322 032.00 | 416 833.00 |
AH Goodwill | 1 524.00 | 610.00 | 915.00 | 1 524.00 |
AJ Other Intangible Assets | 7 104.00 | 1 098.00 | 6 006.00 | 7 104.00 |
AT Other tangible assets | 59 538.00 | 27 137.00 | 32 401.00 | 59 538.00 |
BH Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BJ TOTAL (I) | 505 695.00 | 123 646.00 | 382 049.00 | 505 695.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 411 867.00 | 3 240.00 | 408 626.00 | 411 867.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 545 219.00 | | 545 219.00 | 545 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 976 884.00 | 3 240.00 | 973 643.00 | 976 884.00 |
CO Grand total (0 to V) | 1 482 579.00 | 126 887.00 | 1 355 693.00 | 1 482 579.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 767.00 | 52 767.00 | | 52 767.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 90 934.00 | 341 239.00 | | 90 934.00 |
DH Retained earnings | 122 110.00 | 125 571.00 | | 122 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 231.00 | -3 461.00 | | 330 231.00 |
DL TOTAL (I) | 596 855.00 | 516 929.00 | | 596 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 738.00 | | |
DX Trade payables and related accounts | 120 071.00 | 103 954.00 | | 120 071.00 |
DY Tax and social security liabilities | 419 785.00 | 360 222.00 | | 419 785.00 |
EA Other liabilities | 487.00 | 681.00 | | 487.00 |
EB Prepaid income (2) | 218 494.00 | 175 537.00 | | 218 494.00 |
EC TOTAL (IV) | 758 838.00 | 641 132.00 | | 758 838.00 |
EE Grand total (I to V) | 1 355 693.00 | 1 158 061.00 | | 1 355 693.00 |
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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 | 2 887 563.00 | | 2 887 563.00 | 2 887 563.00 |
FJ Net sales | 2 887 563.00 | | 2 887 563.00 | 2 887 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 2 898 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FW Other purchases and external expenses | | | 720 938.00 | |
FX Taxes, duties, and similar payments | | | 57 122.00 | |
FY Salaries and Wages | | | 1 161 999.00 | |
FZ Social Security Contributions | | | 435 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 144.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 465 407.00 | |
GG - OPERATING RESULT (I - II) | | | 433 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 925.00 | | |
HD Total exceptional income (VII) | | 2 925.00 | | |
HE Exceptional expenses on management operations | 2 628.00 | 56 414.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 56 414.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -53 489.00 | | -2 628.00 |
HK Income tax | 100 629.00 | | | 100 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 895.00 | 2 438 338.00 | | 2 898 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 664.00 | 2 441 799.00 | | 2 568 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 231.00 | -3 461.00 | | 330 231.00 |
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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 | 159 968.00 | | 345 728.00 | 159 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 696.00 | |
I4 DECREASES Grand Total | | | 505 696.00 | |
IO DECREASES Total including other intangible assets | | | 425 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 937.00 | | 335 525.00 | 89 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 335.00 | | 10 203.00 | 49 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 696.00 | | | 20 696.00 |
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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 | 39 502.00 | 84 145.00 | | 39 502.00 |
PE DEPRECIATION Total including other intangible assets | 19 789.00 | 76 721.00 | | 19 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 713.00 | 7 424.00 | | 19 713.00 |
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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 | 120 071.00 | 120 071.00 | | 120 071.00 |
8C Staff and Related Accounts | 84 686.00 | 84 686.00 | | 84 686.00 |
8D Social Security and Other Social Organizations | 106 904.00 | 106 904.00 | | 106 904.00 |
8E Income Taxes | 100 629.00 | 100 629.00 | | 100 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 218 494.00 | 218 494.00 | | 218 494.00 |
UT Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
UX Other trade receivables | 407 978.00 | 407 978.00 | | 407 978.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 965.00 | 20 965.00 | | 20 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 980.00 | 428 784.00 | 20 196.00 | 448 980.00 |
VW VAT | 106 601.00 | 106 601.00 | | 106 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 837.00 | 758 837.00 | | 758 837.00 |
