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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 | 59 441.00 | 57 937.00 | 1 504.00 | 59 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 444 999.00 | 405 454.00 | 39 544.00 | 444 999.00 |
BH Other financial assets | 33 446.00 | | 33 446.00 | 33 446.00 |
BJ TOTAL (I) | 547 886.00 | 463 391.00 | 84 494.00 | 547 886.00 |
BL Raw materials, supplies | 11 323.00 | | 11 323.00 | 11 323.00 |
BX Customers and related accounts | 105 429.00 | 1 111.00 | 104 318.00 | 105 429.00 |
BZ Other receivables | 114 105.00 | | 114 105.00 | 114 105.00 |
CF Cash and cash equivalents | 299 065.00 | | 299 065.00 | 299 065.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 531 166.00 | 1 111.00 | 530 056.00 | 531 166.00 |
CO Grand total (0 to V) | 1 079 052.00 | 464 502.00 | 614 550.00 | 1 079 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 9 631.00 | 9 183.00 | | 9 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | 447.00 | | 30 325.00 |
DL TOTAL (I) | 82 724.00 | 52 399.00 | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 1 624.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 762.00 | | |
DX Trade payables and related accounts | 121 999.00 | 13 967.00 | | 121 999.00 |
DY Tax and social security liabilities | 57 902.00 | 47 715.00 | | 57 902.00 |
EA Other liabilities | 32 529.00 | 70 159.00 | | 32 529.00 |
EB Prepaid income (2) | 69 396.00 | 66 001.00 | | 69 396.00 |
EC TOTAL (IV) | 531 826.00 | 248 228.00 | | 531 826.00 |
EE Grand total (I to V) | 614 550.00 | 300 627.00 | | 614 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 917 306.00 | |
FJ Net sales | | | 917 306.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 924 225.00 | |
FU Purchases of raw materials and other supplies | | | 104 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 460 613.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 210 558.00 | |
FZ Social Security Contributions | | | 60 924.00 | |
GB Operating Expenses - Provisions | | | 16 171.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 861 887.00 | |
GG - OPERATING RESULT (I - II) | | | 62 338.00 | |
GR Interest and similar expenses | | | 17 303.00 | |
GU Total financial expenses (VI) | | | 17 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 202.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 202.00 | | -135.00 |
HK Income tax | 14 575.00 | 4 679.00 | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 225.00 | 933 254.00 | | 924 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 900.00 | 932 807.00 | | 893 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | 447.00 | | 30 325.00 |
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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 | 448 331.00 | 15 060.00 | | 448 331.00 |
PE DEPRECIATION Total including other intangible assets | 55 624.00 | 2 313.00 | | 55 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 707.00 | 12 747.00 | | 392 707.00 |
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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 | 33 446.00 | | 33 446.00 | 33 446.00 |
UX Other trade receivables | 105 429.00 | 105 429.00 | | 105 429.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 104.00 | 114 104.00 | | 114 104.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 225.00 | 220 778.00 | 33 446.00 | 254 225.00 |
