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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 | 16 629.00 | 16 629.00 | | 16 629.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 311 673.00 | 245 385.00 | 66 287.00 | 311 673.00 |
BH Other financial assets | 83 442.00 | | 83 442.00 | 83 442.00 |
BJ TOTAL (I) | 414 394.00 | 264 664.00 | 149 730.00 | 414 394.00 |
BL Raw materials, supplies | 23 487.00 | | 23 487.00 | 23 487.00 |
BX Customers and related accounts | 610 841.00 | 44 079.00 | 566 762.00 | 610 841.00 |
BZ Other receivables | 158 886.00 | | 158 886.00 | 158 886.00 |
CF Cash and cash equivalents | 274 417.00 | | 274 417.00 | 274 417.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 1 074 305.00 | 44 079.00 | 1 030 226.00 | 1 074 305.00 |
CO Grand total (0 to V) | 1 488 699.00 | 308 743.00 | 1 179 956.00 | 1 488 699.00 |
CR Shares due in more than one year | 52 718.00 | | | 52 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DC Revaluation differences | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 203 097.00 | 140 735.00 | | 203 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 62 362.00 | | 9 589.00 |
DL TOTAL (I) | 386 286.00 | 376 697.00 | | 386 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141.00 | | |
DX Trade payables and related accounts | 317 255.00 | 227 578.00 | | 317 255.00 |
DY Tax and social security liabilities | 475 013.00 | 453 813.00 | | 475 013.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 793 669.00 | 682 533.00 | | 793 669.00 |
EE Grand total (I to V) | 1 179 956.00 | 1 059 231.00 | | 1 179 956.00 |
EG Accrued income and payables due within one year | 793 669.00 | 579 026.00 | | 793 669.00 |
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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 | 4 163 918.00 | 159 070.00 | 4 322 988.00 | 4 163 918.00 |
FJ Net sales | 4 163 918.00 | 159 070.00 | 4 322 988.00 | 4 163 918.00 |
FO Operating subsidies | | | 89 792.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 4 414 449.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 3 064 035.00 | |
FX Taxes, duties, and similar payments | | | 54 996.00 | |
FY Salaries and Wages | | | 956 824.00 | |
FZ Social Security Contributions | | | 286 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 4 409 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 148.00 | 80.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 8 278.00 | | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | 80.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 373.00 | -80.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 434.00 | 4 613 542.00 | | 4 428 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 845.00 | 4 551 180.00 | | 4 418 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 62 362.00 | | 9 589.00 |
HP References: Equipment leasing | 60 124.00 | 76 695.00 | | 60 124.00 |
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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 | 317 256.00 | 317 256.00 | | 317 256.00 |
8C Staff and Related Accounts | 119 357.00 | 119 357.00 | | 119 357.00 |
8D Social Security and Other Social Organizations | 148 784.00 | 148 784.00 | | 148 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 83 442.00 | | 83 442.00 | 83 442.00 |
UX Other trade receivables | 558 123.00 | 558 123.00 | | 558 123.00 |
VA Doubtful or disputed receivables | 52 719.00 | | 52 719.00 | 52 719.00 |
VB VAT | 71 886.00 | 71 886.00 | | 71 886.00 |
VN Other taxes, similar payments | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 241.00 | 17 241.00 | | 17 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 398.00 | 85 398.00 | | 85 398.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 843.00 | 723 682.00 | 136 161.00 | 859 843.00 |
VW VAT | 189 631.00 | 189 631.00 | | 189 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 669.00 | 793 669.00 | | 793 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
