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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 | 10 777.00 | 5 944.00 | 4 833.00 | 10 777.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 2 290.00 | 3 411.00 | 5 700.00 |
AT Other tangible assets | 44 734.00 | 18 112.00 | 26 622.00 | 44 734.00 |
BH Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
BJ TOTAL (I) | 334 832.00 | 26 346.00 | 308 486.00 | 334 832.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 255 474.00 | | 255 474.00 | 255 474.00 |
BZ Other receivables | 36 624.00 | | 36 624.00 | 36 624.00 |
CF Cash and cash equivalents | 67 517.00 | | 67 517.00 | 67 517.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 375 557.00 | | 375 557.00 | 375 557.00 |
CO Grand total (0 to V) | 710 389.00 | 26 346.00 | 684 043.00 | 710 389.00 |
CU Other investments | 253 012.00 | | 253 012.00 | 253 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 946.00 | 208 946.00 | | 208 946.00 |
DD Legal reserve (1) | 20 895.00 | 20 895.00 | | 20 895.00 |
DG Other reserves | 19 941.00 | 10 996.00 | | 19 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 986.00 | 68 944.00 | | 135 986.00 |
DK Regulated provisions | 709.00 | | | 709.00 |
DL TOTAL (I) | 386 477.00 | 309 782.00 | | 386 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 336.00 | 87 500.00 | | 138 336.00 |
DX Trade payables and related accounts | 60 755.00 | 24 890.00 | | 60 755.00 |
DY Tax and social security liabilities | 93 950.00 | 44 608.00 | | 93 950.00 |
DZ Fixed asset liabilities and related accounts | | 15 942.00 | | |
EA Other liabilities | 4 525.00 | 55 921.00 | | 4 525.00 |
EC TOTAL (IV) | 297 567.00 | 228 860.00 | | 297 567.00 |
EE Grand total (I to V) | 684 043.00 | 538 642.00 | | 684 043.00 |
EG Accrued income and payables due within one year | 297 567.00 | 228 860.00 | | 297 567.00 |
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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 | 879 662.00 | | 879 662.00 | 879 662.00 |
FJ Net sales | 879 662.00 | | 879 662.00 | 879 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 895 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 150.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 125 631.00 | |
FZ Social Security Contributions | | | 59 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 779 003.00 | |
GG - OPERATING RESULT (I - II) | | | 116 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 976.00 | 22 933.00 | | 15 976.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 163 102.00 | | |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 163 102.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -123 102.00 | | -709.00 |
HK Income tax | 30 446.00 | 2 648.00 | | 30 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 144.00 | 946 378.00 | | 946 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 158.00 | 877 434.00 | | 810 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 986.00 | 68 944.00 | | 135 986.00 |
HP References: Equipment leasing | | 11 079.00 | | |
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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 | 312 533.00 | | 21 426.00 | 312 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 622.00 | |
I4 DECREASES Grand Total | | | 333 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 777.00 | | | 10 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 544.00 | | 19 016.00 | 30 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 212.00 | | 2 410.00 | 271 212.00 |
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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 | 12 794.00 | 13 419.00 | | 12 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 3 548.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397.00 | 9 871.00 | | 10 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 709.00 | | |
7C Grand total | | 709.00 | | |
UJ - Exceptional | | 709.00 | | |
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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 | 60 755.00 | 60 755.00 | | 60 755.00 |
8C Staff and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8E Income Taxes | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
UX Other trade receivables | 255 474.00 | 255 474.00 | | 255 474.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VI Group and Associates | 138 336.00 | 138 336.00 | | 138 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
VS Prepaid expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 649.00 | 308 039.00 | 20 610.00 | 328 649.00 |
VW VAT | 44 556.00 | 44 556.00 | | 44 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 567.00 | 297 567.00 | | 297 567.00 |
