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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 | 527 318.00 | 2 318.00 | 525 000.00 | 527 318.00 |
AP Buildings | 9 765.00 | 9 765.00 | | 9 765.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 396 252.00 | 308 084.00 | 88 168.00 | 396 252.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 941 510.00 | 326 341.00 | 615 168.00 | 941 510.00 |
BZ Other receivables | 188 521.00 | | 188 521.00 | 188 521.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 247 049.00 | | 247 049.00 | 247 049.00 |
CO Grand total (0 to V) | 1 188 558.00 | 326 341.00 | 862 217.00 | 1 188 558.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 737.00 | 118 885.00 | | 182 737.00 |
DH Retained earnings | 231 857.00 | 331 857.00 | | 231 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 037.00 | 63 852.00 | | 91 037.00 |
DL TOTAL (I) | 511 131.00 | 520 094.00 | | 511 131.00 |
DU Loans and Debts from Credit Institutions (3) | 159 296.00 | 151 797.00 | | 159 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 528.00 | 1 696.00 | | 40 528.00 |
DX Trade payables and related accounts | 23 760.00 | 40 534.00 | | 23 760.00 |
DY Tax and social security liabilities | 106 768.00 | 62 318.00 | | 106 768.00 |
EA Other liabilities | 20 734.00 | 42 949.00 | | 20 734.00 |
EC TOTAL (IV) | 351 086.00 | 299 294.00 | | 351 086.00 |
EE Grand total (I to V) | 862 217.00 | 819 389.00 | | 862 217.00 |
EG Accrued income and payables due within one year | 351 086.00 | 299 294.00 | | 351 086.00 |
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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 | 917 770.00 | | 917 770.00 | 917 770.00 |
FJ Net sales | 917 770.00 | | 917 770.00 | 917 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 917 776.00 | |
FW Other purchases and external expenses | | | 272 460.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 394 942.00 | |
FZ Social Security Contributions | | | 77 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 796 994.00 | |
GG - OPERATING RESULT (I - II) | | | 120 782.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 914.00 | | 36.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 036.00 | 1 914.00 | | 16 036.00 |
HE Exceptional expenses on management operations | 2 587.00 | 1 333.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | 1 333.00 | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 580.00 | | 3 707.00 |
HK Income tax | 28 994.00 | 6 479.00 | | 28 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 812.00 | 771 975.00 | | 933 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 775.00 | 708 123.00 | | 842 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 037.00 | 63 852.00 | | 91 037.00 |
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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 | 891 801.00 | | 91 708.00 | 891 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 941 510.00 | |
IO DECREASES Total including other intangible assets | | | 527 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 412 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 318.00 | | | 527 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 484.00 | | 91 708.00 | 362 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 318 533.00 | 40 066.00 | 32 258.00 | 318 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 216.00 | 40 066.00 | 32 258.00 | 316 216.00 |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 24 756.00 | 24 756.00 | | 24 756.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8E Income Taxes | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 159 296.00 | 159 296.00 | | 159 296.00 |
VI Group and Associates | 40 528.00 | 40 528.00 | | 40 528.00 |
VJ Loans taken out during the year | 92 629.00 | | | 92 629.00 |
VK Loans repaid during the year | 85 130.00 | | | 85 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 249.00 | 30 249.00 | | 30 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 378.00 | 180 378.00 | | 180 378.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 747.00 | 195 747.00 | | 195 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 086.00 | 351 086.00 | | 351 086.00 |
