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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 | 84 956.00 | 74 147.00 | 10 809.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 190 103.00 | 174 325.00 | 15 778.00 | 190 103.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 283 240.00 | 248 974.00 | 34 266.00 | 283 240.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 25 540.00 | | 25 540.00 | 25 540.00 |
BX Customers and related accounts | 183 000.00 | 24 136.00 | 158 864.00 | 183 000.00 |
BZ Other receivables | 185 001.00 | | 185 001.00 | 185 001.00 |
CF Cash and cash equivalents | 120 301.00 | | 120 301.00 | 120 301.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 522 090.00 | 24 136.00 | 497 954.00 | 522 090.00 |
CO Grand total (0 to V) | 805 330.00 | 273 110.00 | 532 220.00 | 805 330.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 625.00 | 46 625.00 | | 46 625.00 |
DD Legal reserve (1) | 565.00 | | | 565.00 |
DG Other reserves | 10 725.00 | | | 10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | 11 290.00 | | 14 099.00 |
DL TOTAL (I) | 72 014.00 | 57 915.00 | | 72 014.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 44 135.00 | 100 630.00 | | 44 135.00 |
DY Tax and social security liabilities | 92 627.00 | 113 125.00 | | 92 627.00 |
EA Other liabilities | 136 963.00 | 129 964.00 | | 136 963.00 |
EB Prepaid income (2) | 66 482.00 | 89 215.00 | | 66 482.00 |
EC TOTAL (IV) | 460 206.00 | 432 934.00 | | 460 206.00 |
EE Grand total (I to V) | 532 220.00 | 490 849.00 | | 532 220.00 |
EG Accrued income and payables due within one year | 460 206.00 | 432 934.00 | | 460 206.00 |
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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 | 818 888.00 | | 818 888.00 | 818 888.00 |
FJ Net sales | 818 888.00 | | 818 888.00 | 818 888.00 |
FM Inventory production | | | -29 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 793 648.00 | |
FU Purchases of raw materials and other supplies | | | 30 695.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 331 828.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 233 406.00 | |
FZ Social Security Contributions | | | 75 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 70 311.00 | |
GF Total Operating Expenses (II) | | | 776 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 929.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 470.00 | | |
HD Total exceptional income (VII) | | 3 470.00 | | |
HE Exceptional expenses on management operations | 370.00 | 36 786.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 36 786.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -33 316.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 228.00 | 932 602.00 | | 795 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 128.00 | 921 313.00 | | 781 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | 11 290.00 | | 14 099.00 |
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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 | 279 490.00 | | 3 750.00 | 279 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 283 240.00 | |
IO DECREASES Total including other intangible assets | | | 84 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 956.00 | | | 84 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 944.00 | | 3 660.00 | 186 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 90.00 | 7 590.00 |
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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 | 235 870.00 | 13 104.00 | | 235 870.00 |
PE DEPRECIATION Total including other intangible assets | 66 143.00 | 8 004.00 | | 66 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 726.00 | 5 100.00 | | 169 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 858.00 | 4 975.00 | 697.00 | 19 858.00 |
7B Total provisions for depreciation | 19 858.00 | 4 975.00 | 697.00 | 19 858.00 |
7C Grand total | 19 858.00 | 4 975.00 | 697.00 | 19 858.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 697.00 | |
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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 | 44 135.00 | 44 135.00 | | 44 135.00 |
8C Staff and Related Accounts | 29 845.00 | 29 845.00 | | 29 845.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 963.00 | 136 963.00 | | 136 963.00 |
8L Deferred income | 66 482.00 | 66 482.00 | | 66 482.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 154 084.00 | 154 084.00 | | 154 084.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 28 916.00 | 28 916.00 | | 28 916.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VC Group and associates | 162 341.00 | 162 341.00 | | 162 341.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 915.00 | 17 915.00 | | 17 915.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 769.00 | 383 769.00 | | 383 769.00 |
VW VAT | 32 877.00 | 32 877.00 | | 32 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 206.00 | 460 206.00 | | 460 206.00 |
