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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 | 4 392.00 | 714.00 | 3 678.00 | 4 392.00 |
AT Other tangible assets | 4 618.00 | 1 439.00 | 3 179.00 | 4 618.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 669 910.00 | 16 553.00 | 653 357.00 | 669 910.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 124 904.00 | | 124 904.00 | 124 904.00 |
BZ Other receivables | 33 270.00 | 30 921.00 | 2 348.00 | 33 270.00 |
CF Cash and cash equivalents | 297 301.00 | | 297 301.00 | 297 301.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 461 425.00 | 30 921.00 | 430 504.00 | 461 425.00 |
CO Grand total (0 to V) | 1 131 335.00 | 47 474.00 | 1 083 861.00 | 1 131 335.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 642 400.00 | 14 400.00 | 628 000.00 | 642 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DD Legal reserve (1) | 9 643.00 | 9 643.00 | | 9 643.00 |
DH Retained earnings | -52 212.00 | -8 943.00 | | -52 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | -43 268.00 | | 11 832.00 |
DL TOTAL (I) | 552 264.00 | 540 431.00 | | 552 264.00 |
DU Loans and Debts from Credit Institutions (3) | 306 500.00 | 347 500.00 | | 306 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 518.00 | 44 987.00 | | 45 518.00 |
DX Trade payables and related accounts | 21 295.00 | 16 712.00 | | 21 295.00 |
DY Tax and social security liabilities | 158 284.00 | 124 803.00 | | 158 284.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 531 597.00 | 534 501.00 | | 531 597.00 |
EE Grand total (I to V) | 1 083 861.00 | 1 074 933.00 | | 1 083 861.00 |
EG Accrued income and payables due within one year | 299 097.00 | 534 501.00 | | 299 097.00 |
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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 | 844 778.00 | | 844 778.00 | 844 778.00 |
FJ Net sales | 844 778.00 | | 844 778.00 | 844 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 333.00 | |
FW Other purchases and external expenses | | | 63 799.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 483 597.00 | |
FZ Social Security Contributions | | | 226 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 207.00 | |
GG - OPERATING RESULT (I - II) | | | 35 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 400.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 23 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 055.00 | | |
HD Total exceptional income (VII) | | 5 055.00 | | |
HE Exceptional expenses on management operations | 120.00 | 40.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 66 270.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | 66 310.00 | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 120.00 | -61 255.00 | | -30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 333.00 | 993 162.00 | | 886 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 501.00 | 1 036 430.00 | | 874 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | -43 268.00 | | 11 832.00 |
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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 | 692 210.00 | | 7 700.00 | 692 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 660 900.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 669 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 3 308.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 900.00 | | | 690 900.00 |
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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 | 1 171.00 | 982.00 | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 268.00 | | 1 171.00 |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8C Staff and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 93 252.00 | 93 252.00 | | 93 252.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 124 904.00 | 124 904.00 | | 124 904.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VH Loans with a maturity of more than one year at origin | 306 500.00 | 74 000.00 | 232 500.00 | 306 500.00 |
VI Group and Associates | 45 518.00 | 45 518.00 | | 45 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 124.00 | 177 124.00 | | 177 124.00 |
VW VAT | 34 776.00 | 34 776.00 | | 34 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 597.00 | 299 097.00 | 232 500.00 | 531 597.00 |
