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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 | 37 012.00 | 35 785.00 | 1 226.00 | 37 012.00 |
AT Other tangible assets | 101 212.00 | 70 064.00 | 31 148.00 | 101 212.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 528 322.00 | 105 849.00 | 422 473.00 | 528 322.00 |
BV Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 60 510.00 | | 60 510.00 | 60 510.00 |
BZ Other receivables | 54 184.00 | | 54 184.00 | 54 184.00 |
CF Cash and cash equivalents | 70 808.00 | | 70 808.00 | 70 808.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 203 257.00 | | 203 257.00 | 203 257.00 |
CO Grand total (0 to V) | 731 579.00 | 105 849.00 | 625 730.00 | 731 579.00 |
CP Shares due in less than one year | 31 800.00 | | | 31 800.00 |
CU Other investments | 358 299.00 | | 358 299.00 | 358 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 267 488.00 | 163 594.00 | | 267 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 549.00 | 103 894.00 | | 85 549.00 |
DL TOTAL (I) | 358 536.00 | 272 988.00 | | 358 536.00 |
DU Loans and Debts from Credit Institutions (3) | 186 505.00 | 239 013.00 | | 186 505.00 |
DX Trade payables and related accounts | 4 582.00 | 2 554.00 | | 4 582.00 |
DY Tax and social security liabilities | 72 536.00 | 48 550.00 | | 72 536.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 267 193.00 | 290 118.00 | | 267 193.00 |
EE Grand total (I to V) | 625 730.00 | 563 105.00 | | 625 730.00 |
EG Accrued income and payables due within one year | 130 068.00 | 104 470.00 | | 130 068.00 |
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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 | 314 340.00 | | 314 340.00 | 314 340.00 |
FJ Net sales | 314 340.00 | | 314 340.00 | 314 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 343.00 | |
FW Other purchases and external expenses | | | 58 304.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 105 922.00 | |
FZ Social Security Contributions | | | 70 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 172.00 | |
GG - OPERATING RESULT (I - II) | | | 48 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 502.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 987.00 | 38 866.00 | | 39 987.00 |
HB Exceptional income from capital transactions | | 20 839.00 | | |
HD Total exceptional income (VII) | | 20 839.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 839.00 | | |
HK Income tax | 11 248.00 | 24 105.00 | | 11 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 845.00 | 349 850.00 | | 364 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 296.00 | 245 956.00 | | 279 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 549.00 | 103 894.00 | | 85 549.00 |
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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 | 527 222.00 | | 1 099.00 | 527 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 098.00 | |
I4 DECREASES Grand Total | | | 528 321.00 | |
IO DECREASES Total including other intangible assets | | | 37 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 012.00 | | | 37 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 113.00 | | 1 099.00 | 100 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 098.00 | | | 390 098.00 |
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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 | 85 967.00 | 19 882.00 | | 85 967.00 |
PE DEPRECIATION Total including other intangible assets | 34 650.00 | 1 135.00 | | 34 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 317.00 | 18 747.00 | | 51 317.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 32 329.00 | 32 329.00 | | 32 329.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 60 510.00 | 60 510.00 | | 60 510.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 185 648.00 | 48 522.00 | 137 125.00 | 185 648.00 |
VJ Loans taken out during the year | 53 145.00 | | | 53 145.00 |
VM Income taxes | 14 185.00 | 14 185.00 | | 14 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 631.00 | 39 631.00 | | 39 631.00 |
VS Prepaid expenses | 13 465.00 | 13 465.00 | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 959.00 | 159 959.00 | | 159 959.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 193.00 | 130 068.00 | 137 125.00 | 267 193.00 |
