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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 16 284.00 | 8 664.00 | 7 620.00 | 16 284.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 40 656.00 | 10 387.00 | 30 269.00 | 40 656.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 280 254.00 | | 280 254.00 | 280 254.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | 209 417.00 | | 209 417.00 | 209 417.00 |
CF Cash and cash equivalents | 504 125.00 | | 504 125.00 | 504 125.00 |
CH Prepaid expenses | 54 699.00 | | 54 699.00 | 54 699.00 |
CJ TOTAL (II) | 1 055 847.00 | | 1 055 847.00 | 1 055 847.00 |
CO Grand total (0 to V) | 1 096 503.00 | 10 387.00 | 1 086 116.00 | 1 096 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380.00 | 1 380.00 | | 1 380.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 601 997.00 | 607 747.00 | | 601 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | -5 750.00 | | 14 051.00 |
DL TOTAL (I) | 617 578.00 | 603 527.00 | | 617 578.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 894.00 | | 4 218.00 |
DX Trade payables and related accounts | 80 279.00 | 65 568.00 | | 80 279.00 |
DY Tax and social security liabilities | 134 041.00 | 142 195.00 | | 134 041.00 |
EC TOTAL (IV) | 468 538.00 | 208 657.00 | | 468 538.00 |
EE Grand total (I to V) | 1 086 116.00 | 812 184.00 | | 1 086 116.00 |
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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 | 881 494.00 | | 881 494.00 | 881 494.00 |
FJ Net sales | 881 494.00 | | 881 494.00 | 881 494.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 452.00 | |
FW Other purchases and external expenses | | | 350 994.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 387 535.00 | |
FZ Social Security Contributions | | | 164 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 912 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | | 1 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 935.00 | 1 148 713.00 | | 926 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 884.00 | 1 154 463.00 | | 912 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 051.00 | -5 750.00 | | 14 051.00 |
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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 | 35 879.00 | | 4 777.00 | 35 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 649.00 | |
I4 DECREASES Grand Total | | | 40 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 737.00 | | 4 546.00 | 11 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 418.00 | | 231.00 | 22 418.00 |
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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 | 7 305.00 | 3 082.00 | | 7 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | 3 082.00 | | 5 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7C Grand total | 483.00 | | 483.00 | 483.00 |
UG - Financial | | | 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 456.00 | | 3 456.00 | 3 456.00 |
8B Suppliers and Related Accounts | 80 279.00 | 80 279.00 | | 80 279.00 |
8C Staff and Related Accounts | 27 834.00 | 27 834.00 | | 27 834.00 |
8D Social Security and Other Social Organizations | 42 405.00 | 42 405.00 | | 42 405.00 |
UT Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
UX Other trade receivables | 280 254.00 | 280 254.00 | | 280 254.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 253 456.00 | | | 253 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 54 699.00 | 54 699.00 | | 54 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 570.00 | 341 921.00 | 22 649.00 | 364 570.00 |
VW VAT | 61 580.00 | 61 580.00 | | 61 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 538.00 | 465 082.00 | 3 456.00 | 468 538.00 |
