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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 | 1 679 641.00 | 1 675 786.00 | 3 855.00 | 1 679 641.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 19 468.00 | 18 137.00 | 1 331.00 | 19 468.00 |
AT Other tangible assets | 185 005.00 | 99 232.00 | 85 773.00 | 185 005.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 923.00 | | 8 923.00 | 8 923.00 |
BJ TOTAL (I) | 1 896 957.00 | 1 797 074.00 | 99 883.00 | 1 896 957.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 196 506.00 | | 196 506.00 | 196 506.00 |
BZ Other receivables | 856 512.00 | | 856 512.00 | 856 512.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 1 058 890.00 | | 1 058 890.00 | 1 058 890.00 |
CO Grand total (0 to V) | 2 955 847.00 | 1 797 074.00 | 1 158 773.00 | 2 955 847.00 |
CP Shares due in less than one year | 8 923.00 | | | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 368 000.00 | | 296 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -2 511.00 | -1 870 101.00 | | -2 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 049.00 | 195 590.00 | | 57 049.00 |
DL TOTAL (I) | 362 038.00 | -1 295 011.00 | | 362 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 860 899.00 | | |
DX Trade payables and related accounts | 164 134.00 | 123 208.00 | | 164 134.00 |
DY Tax and social security liabilities | 571 415.00 | 397 584.00 | | 571 415.00 |
EA Other liabilities | 61 185.00 | 139.00 | | 61 185.00 |
EC TOTAL (IV) | 796 734.00 | 2 381 829.00 | | 796 734.00 |
EE Grand total (I to V) | 1 158 773.00 | 1 086 819.00 | | 1 158 773.00 |
EG Accrued income and payables due within one year | 796 734.00 | 2 381 829.00 | | 796 734.00 |
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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 | 3 238 553.00 | 694 467.00 | 3 933 020.00 | 3 238 553.00 |
FJ Net sales | 3 238 553.00 | 694 467.00 | 3 933 020.00 | 3 238 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 948 528.00 | |
FW Other purchases and external expenses | | | 1 147 376.00 | |
FX Taxes, duties, and similar payments | | | 105 979.00 | |
FY Salaries and Wages | | | 1 729 581.00 | |
FZ Social Security Contributions | | | 701 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 955.00 | |
GE Other Expenses | | | 140 391.00 | |
GF Total Operating Expenses (II) | | | 3 862 645.00 | |
GG - OPERATING RESULT (I - II) | | | 85 883.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 26 061.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 2 949.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 2 949.00 | | 659.00 |
HE Exceptional expenses on management operations | 3 373.00 | 1 985.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 1 985.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | 964.00 | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 211.00 | 3 957 258.00 | | 3 949 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 161.00 | 3 761 669.00 | | 3 892 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 049.00 | 195 590.00 | | 57 049.00 |
HP References: Equipment leasing | 11 293.00 | 26 707.00 | | 11 293.00 |
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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 | 1 842 914.00 | | 55 810.00 | 1 842 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 923.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 1 896 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 204 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 561.00 | | | 1 683 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 610.00 | | 55 632.00 | 150 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | 179.00 | 8 744.00 |
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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 | 1 759 119.00 | 37 955.00 | | 1 759 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 670 551.00 | 9 154.00 | | 1 670 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 568.00 | 28 801.00 | | 88 568.00 |
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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 | 164 134.00 | 164 134.00 | | 164 134.00 |
8C Staff and Related Accounts | 219 011.00 | 219 011.00 | | 219 011.00 |
8D Social Security and Other Social Organizations | 142 948.00 | 142 948.00 | | 142 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 185.00 | 61 185.00 | | 61 185.00 |
UT Other financial assets | 8 923.00 | 8 923.00 | | 8 923.00 |
UX Other trade receivables | 196 506.00 | 196 506.00 | | 196 506.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VC Group and associates | 692 165.00 | 692 165.00 | | 692 165.00 |
VK Loans repaid during the year | 262 500.00 | | | 262 500.00 |
VM Income taxes | 150 931.00 | 150 931.00 | | 150 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 896.00 | 69 896.00 | | 69 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 683.00 | 1 066 683.00 | | 1 066 683.00 |
VW VAT | 139 560.00 | 139 560.00 | | 139 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 734.00 | 796 734.00 | | 796 734.00 |
