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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 | 22 236.00 | 12 176.00 | 10 060.00 | 22 236.00 |
AH Goodwill | 116 042.00 | | 116 042.00 | 116 042.00 |
AT Other tangible assets | 92 578.00 | 82 344.00 | 10 234.00 | 92 578.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 233 403.00 | 94 520.00 | 138 883.00 | 233 403.00 |
BP Services in progress | 5 758.00 | | 5 758.00 | 5 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 112.00 | 4 063.00 | 89 049.00 | 93 112.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CD Marketable securities | 83 504.00 | | 83 504.00 | 83 504.00 |
CF Cash and cash equivalents | 170 000.00 | | 170 000.00 | 170 000.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 371 442.00 | 4 063.00 | 367 379.00 | 371 442.00 |
CO Grand total (0 to V) | 604 845.00 | 98 583.00 | 506 262.00 | 604 845.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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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 |
DG Other reserves | 259 204.00 | 250 803.00 | | 259 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | 18 401.00 | | -724.00 |
DL TOTAL (I) | 368 480.00 | 379 204.00 | | 368 480.00 |
DU Loans and Debts from Credit Institutions (3) | 33 209.00 | 32 921.00 | | 33 209.00 |
DW Advances and down payments received on current orders | 2 382.00 | 504.00 | | 2 382.00 |
DX Trade payables and related accounts | 4 062.00 | 12 156.00 | | 4 062.00 |
DY Tax and social security liabilities | 63 628.00 | 64 667.00 | | 63 628.00 |
EB Prepaid income (2) | 34 500.00 | 38 574.00 | | 34 500.00 |
EC TOTAL (IV) | 137 782.00 | 148 822.00 | | 137 782.00 |
EE Grand total (I to V) | 506 262.00 | 528 026.00 | | 506 262.00 |
EG Accrued income and payables due within one year | 115 860.00 | 128 768.00 | | 115 860.00 |
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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 | 474 685.00 | | 474 685.00 | 474 685.00 |
FJ Net sales | 474 685.00 | | 474 685.00 | 474 685.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 483 672.00 | |
FW Other purchases and external expenses | | | 95 778.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 260 735.00 | |
FZ Social Security Contributions | | | 95 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 480 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | 17.00 | | 2 753.00 |
A2 TOTAL ASSETS | 42 283.00 | 29 116.00 | | 42 283.00 |
HA Exceptional income from management transactions | | 6 130.00 | | |
HD Total exceptional income (VII) | | 6 130.00 | | |
HE Exceptional expenses on management operations | | 6 617.00 | | |
HG Exceptional depreciation and provisions | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 6 617.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | -487.00 | | -6 281.00 |
HK Income tax | 188.00 | 4 216.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 221.00 | 473 512.00 | | 486 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 945.00 | 455 111.00 | | 486 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | 18 401.00 | | -724.00 |
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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 | 263 183.00 | | 11 603.00 | 263 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | 41 383.00 | 233 403.00 | |
IO DECREASES Total including other intangible assets | | 852.00 | 138 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 532.00 | 92 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 329.00 | | 9 800.00 | 129 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 307.00 | | 1 803.00 | 131 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
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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 | 118 023.00 | 17 881.00 | 41 383.00 | 118 023.00 |
PE DEPRECIATION Total including other intangible assets | 12 671.00 | 356.00 | 852.00 | 12 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 352.00 | 17 524.00 | 40 532.00 | 105 352.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 19 370.00 | 19 370.00 | | 19 370.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 88 237.00 | 88 237.00 | | 88 237.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 33 180.00 | 11 258.00 | 21 922.00 | 33 180.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 13 111.00 | | | 13 111.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 306.00 | 113 306.00 | | 113 306.00 |
VW VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 400.00 | 113 478.00 | 21 922.00 | 135 400.00 |
