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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 | 258 156.00 | 215 427.00 | 42 729.00 | 258 156.00 |
AL Advances and down payments on intangible assets. | 108 668.00 | | 108 668.00 | 108 668.00 |
AT Other tangible assets | 76 327.00 | 46 104.00 | 30 224.00 | 76 327.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 624 908.00 | 261 531.00 | 363 377.00 | 624 908.00 |
BX Customers and related accounts | 991 621.00 | 745.00 | 990 876.00 | 991 621.00 |
BZ Other receivables | 237 024.00 | | 237 024.00 | 237 024.00 |
CF Cash and cash equivalents | 166 447.00 | | 166 447.00 | 166 447.00 |
CH Prepaid expenses | 25 028.00 | | 25 028.00 | 25 028.00 |
CJ TOTAL (II) | 1 420 121.00 | 745.00 | 1 419 376.00 | 1 420 121.00 |
CO Grand total (0 to V) | 2 045 029.00 | 262 276.00 | 1 782 753.00 | 2 045 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 266 981.00 | 313 529.00 | | 266 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 800.00 | 253 452.00 | | 87 800.00 |
DL TOTAL (I) | 464 782.00 | 676 981.00 | | 464 782.00 |
DX Trade payables and related accounts | 1 085 082.00 | 1 438 318.00 | | 1 085 082.00 |
DY Tax and social security liabilities | 232 828.00 | 524 854.00 | | 232 828.00 |
EA Other liabilities | 61.00 | 176.00 | | 61.00 |
EB Prepaid income (2) | | 306 000.00 | | |
EC TOTAL (IV) | 1 317 971.00 | 2 269 348.00 | | 1 317 971.00 |
EE Grand total (I to V) | 1 782 753.00 | 2 946 330.00 | | 1 782 753.00 |
EG Accrued income and payables due within one year | | 2 269 348.00 | | |
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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 | 2 981 589.00 | 209 866.00 | 3 191 455.00 | 2 981 589.00 |
FJ Net sales | 2 981 589.00 | 209 866.00 | 3 191 455.00 | 2 981 589.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 248 157.00 | |
FW Other purchases and external expenses | | | 2 577 866.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 357 737.00 | |
FZ Social Security Contributions | | | 120 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 701.00 | |
GF Total Operating Expenses (II) | | | 3 156 503.00 | |
GG - OPERATING RESULT (I - II) | | | 91 654.00 | |
GL Other interest and similar income | | | 25 626.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 033.00 | 7 318.00 | | 54 033.00 |
A4 Equity method investments | 52 642.00 | 113 988.00 | | 52 642.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HJ Employee participation in company results | 2 051.00 | 2 539.00 | | 2 051.00 |
HK Income tax | 28 339.00 | 91 956.00 | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 693.00 | 4 449 461.00 | | 3 274 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 893.00 | 4 196 009.00 | | 3 186 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 800.00 | 253 452.00 | | 87 800.00 |
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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 | 228 694.00 | 32 837.00 | | 228 694.00 |
PE DEPRECIATION Total including other intangible assets | 197 731.00 | 17 696.00 | | 197 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 963.00 | 15 141.00 | | 30 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 745.00 | | | 745.00 |
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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 | 1 085 082.00 | 1 085 082.00 | | 1 085 082.00 |
8C Staff and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8D Social Security and Other Social Organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 990 727.00 | 990 727.00 | | 990 727.00 |
UY Staff and related accounts | 4 782.00 | 4 787.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 894.00 | | 894.00 | 894.00 |
VB VAT | 182 302.00 | 182 302.00 | | 182 302.00 |
VC Group and associates | 24 606.00 | 24 606.00 | | 24 606.00 |
VN Other taxes, similar payments | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
VS Prepaid expenses | 25 028.00 | 25 028.00 | | 25 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 673.00 | 1 252 779.00 | 894.00 | 1 253 673.00 |
VW VAT | 150 625.00 | 150 625.00 | | 150 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 971.00 | 1 317 971.00 | | 1 317 971.00 |
