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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 | 42 683.00 | 41 115.00 | 1 567.00 | 42 683.00 |
AR Technical installations, industrial equipment and tools | 74 521.00 | 63 099.00 | 11 422.00 | 74 521.00 |
AT Other tangible assets | 101 767.00 | 84 009.00 | 17 759.00 | 101 767.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 225 570.00 | 188 223.00 | 37 348.00 | 225 570.00 |
BX Customers and related accounts | 166 286.00 | 5 267.00 | 161 020.00 | 166 286.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 229 664.00 | | 229 664.00 | 229 664.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 512 816.00 | 5 267.00 | 507 549.00 | 512 816.00 |
CO Grand total (0 to V) | 738 386.00 | 193 490.00 | 544 896.00 | 738 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 347 597.00 | 302 336.00 | | 347 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | 45 260.00 | | 17 813.00 |
DL TOTAL (I) | 373 660.00 | 355 847.00 | | 373 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 039.00 | 73 351.00 | | 89 039.00 |
DX Trade payables and related accounts | 1 801.00 | 8 398.00 | | 1 801.00 |
DY Tax and social security liabilities | 80 397.00 | 86 522.00 | | 80 397.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 171 237.00 | 169 155.00 | | 171 237.00 |
EE Grand total (I to V) | 544 896.00 | 525 002.00 | | 544 896.00 |
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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 | 537 488.00 | | 537 488.00 | 537 488.00 |
FJ Net sales | 537 488.00 | | 537 488.00 | 537 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 112 757.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 264 196.00 | |
FZ Social Security Contributions | | | 103 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 920.00 | |
GG - OPERATING RESULT (I - II) | | | 20 875.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 867.00 | 11 000.00 | | 867.00 |
HE Exceptional expenses on management operations | 589.00 | 35.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 35.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 10 965.00 | | 278.00 |
HK Income tax | 4 028.00 | 9 998.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 328.00 | 563 625.00 | | 540 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 515.00 | 518 365.00 | | 522 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | 45 260.00 | | 17 813.00 |
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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 | 220 382.00 | 5 188.00 | | 220 382.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | 225 570.00 | | | 225 570.00 |
IO DECREASES Total including other intangible assets | 42 683.00 | | | 42 683.00 |
IY DECREASES Total Tangible Fixed Assets | 176 288.00 | | | 176 288.00 |
KD ACQUISITIONS Total including other intangible assets | 42 683.00 | | | 42 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 099.00 | 5 188.00 | | 171 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 171 736.00 | 16 487.00 | | 171 736.00 |
PE DEPRECIATION Total including other intangible assets | 39 765.00 | 1 350.00 | | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 971.00 | 15 137.00 | | 131 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 4 667.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 4 667.00 | | 600.00 |
7C Grand total | 600.00 | 4 667.00 | | 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 24 608.00 | 24 608.00 | | 24 608.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 154 369.00 | 154 369.00 | | 154 369.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 11 918.00 | 11 918.00 | | 11 918.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 89 039.00 | 89 039.00 | | 89 039.00 |
VM Income taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 752.00 | 183 152.00 | 6 600.00 | 189 752.00 |
VW VAT | 43 257.00 | 43 257.00 | | 43 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 237.00 | 171 237.00 | | 171 237.00 |
