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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 | 91 436.00 | 77 925.00 | 13 511.00 | 91 436.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AJ Other Intangible Assets | 49 682.00 | 15 149.00 | 34 532.00 | 49 682.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 43 100.00 | 2 934.00 | 46 034.00 |
AT Other tangible assets | 317 217.00 | 268 408.00 | 48 809.00 | 317 217.00 |
AV Fixed assets in progress | 18 152.00 | | 18 152.00 | 18 152.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 542 419.00 | 404 584.00 | 137 835.00 | 542 419.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 739 127.00 | 35 947.00 | 703 179.00 | 739 127.00 |
BZ Other receivables | 36 081.00 | | 36 081.00 | 36 081.00 |
CF Cash and cash equivalents | 176 044.00 | | 176 044.00 | 176 044.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 966 447.00 | 35 947.00 | 930 499.00 | 966 447.00 |
CO Grand total (0 to V) | 1 508 866.00 | 440 531.00 | 1 068 335.00 | 1 508 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 300.00 | 636 300.00 | | 636 300.00 |
DH Retained earnings | -308 436.00 | -278 670.00 | | -308 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 887.00 | -29 765.00 | | 66 887.00 |
DL TOTAL (I) | 438 750.00 | 371 863.00 | | 438 750.00 |
DQ Provisions for Expenses | 144 763.00 | 129 511.00 | | 144 763.00 |
DR TOTAL (IV) | 144 763.00 | 129 511.00 | | 144 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 530.00 | 319 361.00 | | 29 530.00 |
DX Trade payables and related accounts | 98 249.00 | 289 845.00 | | 98 249.00 |
DY Tax and social security liabilities | 357 041.00 | 401 079.00 | | 357 041.00 |
EC TOTAL (IV) | 484 821.00 | 1 010 287.00 | | 484 821.00 |
EE Grand total (I to V) | 1 068 335.00 | 1 511 661.00 | | 1 068 335.00 |
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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 | 2 420 107.00 | | 2 420 107.00 | 2 420 107.00 |
FJ Net sales | 2 420 107.00 | | 2 420 107.00 | 2 420 107.00 |
FN Capitalized production | | | 12 692.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 2 445 625.00 | |
FW Other purchases and external expenses | | | 660 381.00 | |
FX Taxes, duties, and similar payments | | | 66 292.00 | |
FY Salaries and Wages | | | 1 128 925.00 | |
FZ Social Security Contributions | | | 459 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 379 429.00 | |
GG - OPERATING RESULT (I - II) | | | 66 195.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | | 85 724.00 | | |
HG Exceptional depreciation and provisions | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | | 87 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 317.00 | 2 332 666.00 | | 2 446 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 429.00 | 2 362 432.00 | | 2 379 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 887.00 | -29 765.00 | | 66 887.00 |
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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 | 483 875.00 | | 58 544.00 | 483 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 542 419.00 | |
IO DECREASES Total including other intangible assets | | | 155 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 490.00 | | 7 263.00 | 148 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 139.00 | | 51 265.00 | 330 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 15.00 | 5 245.00 |
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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 | 362 297.00 | 42 286.00 | | 362 297.00 |
PE DEPRECIATION Total including other intangible assets | 72 763.00 | 20 311.00 | | 72 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 534.00 | 21 975.00 | | 289 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 511.00 | 15 252.00 | 144 763.00 | 129 511.00 |
6T Receivables | 28 764.00 | 7 182.00 | 35 947.00 | 28 764.00 |
7B Total provisions for depreciation | 28 764.00 | 7 182.00 | 35 947.00 | 28 764.00 |
7C Grand total | 158 275.00 | 22 434.00 | 180 710.00 | 158 275.00 |
UE of which provisions and reversals: - Operating | | 22 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 530.00 | 29 530.00 | | 29 530.00 |
8B Suppliers and Related Accounts | 98 249.00 | 98 249.00 | | 98 249.00 |
8C Staff and Related Accounts | 174 822.00 | 174 822.00 | | 174 822.00 |
8D Social Security and Other Social Organizations | 110 065.00 | 110 065.00 | | 110 065.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 681 415.00 | 681 415.00 | | 681 415.00 |
UY Staff and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UZ Social Security, other social security organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
VA Doubtful or disputed receivables | 57 711.00 | 57 711.00 | | 57 711.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VM Income taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
VS Prepaid expenses | 14 744.00 | 14 432.00 | 312.00 | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 212.00 | 794 900.00 | 312.00 | 795 212.00 |
VW VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 821.00 | 484 821.00 | | 484 821.00 |
