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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 | 6 539.00 | 1 631.00 | 4 908.00 | 6 539.00 |
AT Other tangible assets | 3 903.00 | 2 488.00 | 1 414.00 | 3 903.00 |
BJ TOTAL (I) | 472 749.00 | 4 119.00 | 468 629.00 | 472 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 989.00 | | 32 989.00 | 32 989.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 90 005.00 | | 90 005.00 | 90 005.00 |
CO Grand total (0 to V) | 562 754.00 | 4 119.00 | 558 635.00 | 562 754.00 |
CU Other investments | 462 307.00 | | 462 307.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 780.00 | 154 780.00 | | 154 780.00 |
DB Share, merger, contribution premiums, etc. | 32 870.00 | 32 870.00 | | 32 870.00 |
DD Legal reserve (1) | 20 895.00 | 20 895.00 | | 20 895.00 |
DG Other reserves | 81 119.00 | 26 009.00 | | 81 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 063.00 | 160 110.00 | | 83 063.00 |
DL TOTAL (I) | 372 727.00 | 394 664.00 | | 372 727.00 |
DU Loans and Debts from Credit Institutions (3) | 94 123.00 | 140 686.00 | | 94 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 3 713.00 | 6 016.00 | | 3 713.00 |
DY Tax and social security liabilities | 87 980.00 | 96 638.00 | | 87 980.00 |
EA Other liabilities | 1.00 | 238 188.00 | | 1.00 |
EC TOTAL (IV) | 185 908.00 | 481 528.00 | | 185 908.00 |
EE Grand total (I to V) | 558 635.00 | 876 192.00 | | 558 635.00 |
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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 | 380 776.00 | | 380 776.00 | 380 776.00 |
FJ Net sales | 380 776.00 | | 380 776.00 | 380 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 657.00 | |
FW Other purchases and external expenses | | | 92 423.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 196 900.00 | |
FZ Social Security Contributions | | | 79 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 866.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 79 866.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 1 866.00 | 6 400.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | | 7 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -683.00 | | 1 866.00 |
HK Income tax | 515.00 | -704.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 389.00 | 641 376.00 | | 468 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 326.00 | 481 265.00 | | 385 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 063.00 | 160 110.00 | | 83 063.00 |
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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 | 469 357.00 | 5 307.00 | | 469 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 307.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 472 749.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | 5 307.00 | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 307.00 | | | 462 307.00 |
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 | 4 991.00 | 1 043.00 | 1 915.00 | 4 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 399.00 | 1 915.00 | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 644.00 | | 1 844.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8C Staff and Related Accounts | 48 374.00 | 48 374.00 | | 48 374.00 |
8D Social Security and Other Social Organizations | 23 002.00 | 23 002.00 | | 23 002.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 32 989.00 | 32 989.00 | | 32 989.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VH Loans with a maturity of more than one year at origin | 95 131.00 | 48 010.00 | 47 121.00 | 95 131.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 48 121.00 | | | 48 121.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 777.00 | 59 777.00 | | 59 777.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 915.00 | 139 795.00 | 47 121.00 | 186 915.00 |
