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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 81 941.00 | 72 399.00 | 9 542.00 | 81 941.00 |
AT Other tangible assets | 218 710.00 | 92 006.00 | 126 703.00 | 218 710.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 319 867.00 | 172 567.00 | 147 300.00 | 319 867.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 265 982.00 | 9 575.00 | 256 407.00 | 265 982.00 |
BZ Other receivables | 32 409.00 | | 32 409.00 | 32 409.00 |
CD Marketable securities | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 795 327.00 | | 795 327.00 | 795 327.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 1 122 695.00 | 9 575.00 | 1 113 119.00 | 1 122 695.00 |
CO Grand total (0 to V) | 1 442 562.00 | 182 142.00 | 1 260 419.00 | 1 442 562.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 471 021.00 | 430 609.00 | | 471 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 434.00 | 40 411.00 | | 21 434.00 |
DL TOTAL (I) | 500 705.00 | 479 271.00 | | 500 705.00 |
DU Loans and Debts from Credit Institutions (3) | 337 846.00 | | | 337 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 327.00 | 193 446.00 | | 83 327.00 |
DX Trade payables and related accounts | 178 183.00 | 140 085.00 | | 178 183.00 |
DY Tax and social security liabilities | 160 357.00 | 178 954.00 | | 160 357.00 |
EC TOTAL (IV) | 759 714.00 | 512 486.00 | | 759 714.00 |
EE Grand total (I to V) | 1 260 419.00 | 991 758.00 | | 1 260 419.00 |
EG Accrued income and payables due within one year | | 512 487.00 | | |
EI Including equity loans | 83 327.00 | | | 83 327.00 |
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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 | 1 096 765.00 | 22 055.00 | 1 118 820.00 | 1 096 765.00 |
FJ Net sales | 1 096 765.00 | 22 055.00 | 1 118 820.00 | 1 096 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 118 821.00 | |
FU Purchases of raw materials and other supplies | | | 290 741.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 264 680.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 421 439.00 | |
FZ Social Security Contributions | | | 76 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 123 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 300.00 | 2 000.00 | | 50 300.00 |
HD Total exceptional income (VII) | 50 300.00 | 2 000.00 | | 50 300.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 850.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 18 510.00 | 685.00 | | 18 510.00 |
HH Total exceptional expenses (VIII) | 19 510.00 | 2 535.00 | | 19 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 789.00 | -535.00 | | 30 789.00 |
HK Income tax | 3 253.00 | 14 977.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 348.00 | 1 429 510.00 | | 1 169 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 914.00 | 1 389 099.00 | | 1 147 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 434.00 | 40 411.00 | | 21 434.00 |
HQ References: Real Estate Leasing | 5 493.00 | 29 531.00 | | 5 493.00 |
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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 | | | 149 482.00 | |
I4 DECREASES Grand Total | | | 20 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 332.00 | |
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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 | 178 184.00 | 178 184.00 | | 178 184.00 |
8C Staff and Related Accounts | 40 244.00 | 40 244.00 | | 40 244.00 |
8D Social Security and Other Social Organizations | 60 893.00 | 60 893.00 | | 60 893.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 254 492.00 | 254 492.00 | | 254 492.00 |
VA Doubtful or disputed receivables | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VH Loans with a maturity of more than one year at origin | 337 847.00 | 87 847.00 | 250 000.00 | 337 847.00 |
VI Group and Associates | 83 327.00 | 83 327.00 | | 83 327.00 |
VM Income taxes | 12 746.00 | 12 746.00 | | 12 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 636.00 | 305 636.00 | | 305 636.00 |
VW VAT | 54 128.00 | 54 128.00 | | 54 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 715.00 | 509 715.00 | 250 000.00 | 759 715.00 |
