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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 | 4 894.00 | 2 333.00 | 2 561.00 | 4 894.00 |
AT Other tangible assets | 11 096.00 | 2 794.00 | 8 302.00 | 11 096.00 |
AV Fixed assets in progress | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BJ TOTAL (I) | 651 209.00 | 5 127.00 | 646 082.00 | 651 209.00 |
BV Advances and down payments on orders | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 97 841.00 | | 97 841.00 | 97 841.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 373 240.00 | | 373 240.00 | 373 240.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 480 818.00 | | 480 818.00 | 480 818.00 |
CO Grand total (0 to V) | 1 132 027.00 | 5 127.00 | 1 126 900.00 | 1 132 027.00 |
CP Shares due in less than one year | 19 570.00 | | | 19 570.00 |
CU Other investments | 614 000.00 | | 614 000.00 | 614 000.00 |
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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 | -40 379.00 | -52 212.00 | | -40 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 634.00 | 11 832.00 | | 169 634.00 |
DL TOTAL (I) | 721 898.00 | 552 264.00 | | 721 898.00 |
DU Loans and Debts from Credit Institutions (3) | 232 500.00 | 306 500.00 | | 232 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 051.00 | 45 518.00 | | 46 051.00 |
DX Trade payables and related accounts | 19 878.00 | 21 295.00 | | 19 878.00 |
DY Tax and social security liabilities | 102 380.00 | 158 284.00 | | 102 380.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 405 002.00 | 531 597.00 | | 405 002.00 |
EE Grand total (I to V) | 1 126 900.00 | 1 083 861.00 | | 1 126 900.00 |
EG Accrued income and payables due within one year | 247 146.00 | 299 097.00 | | 247 146.00 |
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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 | 938 292.00 | | 938 292.00 | 938 292.00 |
FJ Net sales | 938 292.00 | | 938 292.00 | 938 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 014 585.00 | |
FW Other purchases and external expenses | | | 79 357.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 562 025.00 | |
FZ Social Security Contributions | | | 265 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 926 000.00 | |
GG - OPERATING RESULT (I - II) | | | 88 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 400.00 | |
GP Total financial income (V) | | | 148 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 30 891.00 | 120.00 | | 30 891.00 |
HF Exceptional expenses on capital transactions | 28 400.00 | 30 000.00 | | 28 400.00 |
HH Total exceptional expenses (VIII) | 59 291.00 | 30 120.00 | | 59 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 201.00 | -30 120.00 | | -59 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 901.00 | 886 333.00 | | 1 162 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 266.00 | 874 501.00 | | 993 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 634.00 | 11 832.00 | | 169 634.00 |
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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 | 669 910.00 | | 9 699.00 | 669 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 633 570.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 651 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | 502.00 | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618.00 | | 8 127.00 | 4 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 900.00 | | 1 070.00 | 660 900.00 |
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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 | 2 153.00 | 2 974.00 | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 1 619.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 1 355.00 | | 1 439.00 |
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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 | 20 522.00 | 20 522.00 | | 20 522.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 46 477.00 | 46 477.00 | | 46 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 19 570.00 | 19 570.00 | | 19 570.00 |
UX Other trade receivables | 97 841.00 | 97 841.00 | | 97 841.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 232 500.00 | 74 000.00 | 158 500.00 | 232 500.00 |
VI Group and Associates | 46 051.00 | 46 051.00 | | 46 051.00 |
VK Loans repaid during the year | 74 000.00 | | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 983.00 | 120 983.00 | | 120 983.00 |
VW VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 646.00 | 247 146.00 | 158 500.00 | 405 646.00 |
