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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 | 4 254.00 | 4 025.00 | 229.00 | 4 254.00 |
AN Land | 9 538.00 | | 9 538.00 | 9 538.00 |
AP Buildings | 142 717.00 | 127 832.00 | 14 885.00 | 142 717.00 |
AR Technical installations, industrial equipment and tools | 88 197.00 | 80 727.00 | 7 470.00 | 88 197.00 |
AT Other tangible assets | 77 524.00 | 71 140.00 | 6 384.00 | 77 524.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
BJ TOTAL (I) | 336 634.00 | 283 724.00 | 52 910.00 | 336 634.00 |
BL Raw materials, supplies | 26 520.00 | | 26 520.00 | 26 520.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 690 244.00 | 28 124.00 | 662 120.00 | 690 244.00 |
BZ Other receivables | 62 003.00 | | 62 003.00 | 62 003.00 |
CD Marketable securities | 679 853.00 | | 679 853.00 | 679 853.00 |
CF Cash and cash equivalents | 1 069 061.00 | | 1 069 061.00 | 1 069 061.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 2 542 735.00 | 28 124.00 | 2 514 612.00 | 2 542 735.00 |
CO Grand total (0 to V) | 2 879 370.00 | 311 848.00 | 2 567 522.00 | 2 879 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 240 000.00 | | 181 200.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 787 721.00 | 2 229 264.00 | | 1 787 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | 224 367.00 | | -1 345.00 |
DL TOTAL (I) | 1 991 576.00 | 2 717 631.00 | | 1 991 576.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 447.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 707.00 | 10 866.00 | | 10 707.00 |
DX Trade payables and related accounts | 274 457.00 | 221 282.00 | | 274 457.00 |
DY Tax and social security liabilities | 195 084.00 | 352 613.00 | | 195 084.00 |
EA Other liabilities | 91 507.00 | 219 056.00 | | 91 507.00 |
EB Prepaid income (2) | 3 818.00 | 26 698.00 | | 3 818.00 |
EC TOTAL (IV) | 575 946.00 | 830 962.00 | | 575 946.00 |
EE Grand total (I to V) | 2 567 522.00 | 3 548 592.00 | | 2 567 522.00 |
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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 | 2 495 180.00 | | 2 495 180.00 | 2 495 180.00 |
FJ Net sales | 2 495 180.00 | | 2 495 180.00 | 2 495 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 514 754.00 | |
FU Purchases of raw materials and other supplies | | | 341 749.00 | |
FV Inventory change (raw materials and supplies) | | | 24 698.00 | |
FW Other purchases and external expenses | | | 1 329 937.00 | |
FX Taxes, duties, and similar payments | | | 32 169.00 | |
FY Salaries and Wages | | | 460 984.00 | |
FZ Social Security Contributions | | | 267 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 124.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 2 497 405.00 | |
GG - OPERATING RESULT (I - II) | | | 17 348.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 667.00 | 150 000.00 | | -1 667.00 |
HD Total exceptional income (VII) | -1 667.00 | 150 000.00 | | -1 667.00 |
HE Exceptional expenses on management operations | 13 541.00 | 930.00 | | 13 541.00 |
HH Total exceptional expenses (VIII) | 13 541.00 | 930.00 | | 13 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 208.00 | 149 070.00 | | -15 208.00 |
HK Income tax | 4 403.00 | 88 210.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 004.00 | 3 198 876.00 | | 2 514 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 349.00 | 2 974 509.00 | | 2 515 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | 224 367.00 | | -1 345.00 |
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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 | 272 882.00 | 10 842.00 | | 272 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 305.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 162.00 | 10 537.00 | | 269 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
UX Other trade receivables | 662 120.00 | 662 120.00 | | 662 120.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
VB VAT | 38 471.00 | 38 471.00 | | 38 471.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 333.00 | 737 155.00 | 42 178.00 | 779 333.00 |
