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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 | 204 155.00 | 162 416.00 | 41 738.00 | 204 155.00 |
AT Other tangible assets | 303 389.00 | 169 908.00 | 133 481.00 | 303 389.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 524 771.00 | 332 324.00 | 192 447.00 | 524 771.00 |
BX Customers and related accounts | 174 846.00 | | 174 846.00 | 174 846.00 |
BZ Other receivables | 42 603.00 | | 42 603.00 | 42 603.00 |
CF Cash and cash equivalents | 276 349.00 | | 276 349.00 | 276 349.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 495 365.00 | | 495 365.00 | 495 365.00 |
CO Grand total (0 to V) | 1 020 137.00 | 332 324.00 | 687 812.00 | 1 020 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DL TOTAL (I) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 221 949.00 | 124 804.00 | | 221 949.00 |
DY Tax and social security liabilities | 115 863.00 | 108 837.00 | | 115 863.00 |
DZ Fixed asset liabilities and related accounts | | 16 600.00 | | |
EC TOTAL (IV) | 337 812.00 | 250 240.00 | | 337 812.00 |
EE Grand total (I to V) | 687 812.00 | 600 240.00 | | 687 812.00 |
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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 | 1 415 694.00 | 31 152.00 | 1 446 846.00 | 1 415 694.00 |
FJ Net sales | 1 415 694.00 | 31 152.00 | 1 446 846.00 | 1 415 694.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 452 974.00 | |
FW Other purchases and external expenses | | | 549 025.00 | |
FX Taxes, duties, and similar payments | | | 61 173.00 | |
FY Salaries and Wages | | | 602 884.00 | |
FZ Social Security Contributions | | | 148 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 460 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 052.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 052.00 | | | 7 052.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 052.00 | | | 7 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 026.00 | 1 228 626.00 | | 1 460 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 026.00 | 1 228 626.00 | | 1 460 026.00 |
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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 | 439 231.00 | 85 541.00 | | 439 231.00 |
I3 DECREASES Total Financial Fixed Assets | 17 228.00 | | | 17 228.00 |
I4 DECREASES Grand Total | 524 771.00 | | | 524 771.00 |
IO DECREASES Total including other intangible assets | 204 155.00 | | | 204 155.00 |
IY DECREASES Total Tangible Fixed Assets | 303 389.00 | | | 303 389.00 |
KD ACQUISITIONS Total including other intangible assets | 156 661.00 | 47 493.00 | | 156 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 711.00 | 37 679.00 | | 265 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | 369.00 | | 16 858.00 |
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 | 233 788.00 | 98 537.00 | | 233 788.00 |
PE DEPRECIATION Total including other intangible assets | 115 868.00 | 46 548.00 | | 115 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 920.00 | 51 988.00 | | 117 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 221 949.00 | 221 949.00 | | 221 949.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 69 005.00 | 69 005.00 | | 69 005.00 |
UT Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
UX Other trade receivables | 174 846.00 | 174 846.00 | | 174 846.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 36 735.00 | 36 735.00 | | 36 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 243.00 | 219 016.00 | 17 228.00 | 236 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 812.00 | 337 812.00 | | 337 812.00 |
