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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 | 13 543.00 | 11 145.00 | 2 398.00 | 13 543.00 |
AT Other tangible assets | 182 485.00 | 59 055.00 | 123 429.00 | 182 485.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 477 757.00 | 70 200.00 | 407 557.00 | 477 757.00 |
BT Goods | 16 269.00 | | 16 269.00 | 16 269.00 |
BV Advances and down payments on orders | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 89 579.00 | | 89 579.00 | 89 579.00 |
BZ Other receivables | 531 066.00 | | 531 066.00 | 531 066.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 663 069.00 | | 663 069.00 | 663 069.00 |
CO Grand total (0 to V) | 1 140 826.00 | 70 200.00 | 1 070 626.00 | 1 140 826.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 273 430.00 | | 273 430.00 | 273 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 27 000.00 | | 52 000.00 |
DG Other reserves | 738.00 | 3 648.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 201.00 | 83 089.00 | | 309 201.00 |
DK Regulated provisions | 2 807.00 | 2 246.00 | | 2 807.00 |
DL TOTAL (I) | 884 746.00 | 635 984.00 | | 884 746.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | 15 210.00 | | 50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | 3 987.00 | | 20 518.00 |
DX Trade payables and related accounts | 52 278.00 | 51 288.00 | | 52 278.00 |
DY Tax and social security liabilities | 62 253.00 | 83 902.00 | | 62 253.00 |
EA Other liabilities | | 57 575.00 | | |
EC TOTAL (IV) | 185 881.00 | 211 962.00 | | 185 881.00 |
EE Grand total (I to V) | 1 070 626.00 | 847 945.00 | | 1 070 626.00 |
EG Accrued income and payables due within one year | 149 454.00 | 144 093.00 | | 149 454.00 |
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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 | 123 749.00 | | 123 749.00 | 123 749.00 |
FG Production sold - services | 495 649.00 | | 495 649.00 | 495 649.00 |
FJ Net sales | 619 398.00 | | 619 398.00 | 619 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 622 427.00 | |
FS Purchases of goods (including customs duties) | | | 112 636.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 214 878.00 | |
FX Taxes, duties, and similar payments | | | 26 906.00 | |
FY Salaries and Wages | | | 280 611.00 | |
FZ Social Security Contributions | | | 83 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 556.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 751 387.00 | |
GG - OPERATING RESULT (I - II) | | | -128 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 939.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 443 659.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 120.00 | | 427.00 |
HG Exceptional depreciation and provisions | 561.00 | 561.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 988.00 | 681.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -681.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 086.00 | 783 550.00 | | 1 066 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 885.00 | 700 461.00 | | 756 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 201.00 | 83 089.00 | | 309 201.00 |
HP References: Equipment leasing | 31 132.00 | 23 349.00 | | 31 132.00 |
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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 | 388 743.00 | | 89 014.00 | 388 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 730.00 | |
I4 DECREASES Grand Total | | | 477 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 471.00 | | 89 014.00 | 93 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 730.00 | | | 281 730.00 |
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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 | 35 644.00 | 34 556.00 | | 35 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 886.00 | 2 259.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 32 297.00 | | 26 758.00 |
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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 | 52 278.00 | 52 278.00 | | 52 278.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 89 579.00 | 89 579.00 | | 89 579.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 50 832.00 | 14 406.00 | 36 426.00 | 50 832.00 |
VI Group and Associates | 20 518.00 | 20 518.00 | | 20 518.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 22 378.00 | | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 545.00 | 526 545.00 | | 526 545.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 485.00 | 631 485.00 | | 631 485.00 |
VW VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 881.00 | 149 454.00 | 36 426.00 | 185 881.00 |
