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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 | 327 953.00 | 175 862.00 | 152 091.00 | 327 953.00 |
AT Other tangible assets | 1 417 444.00 | 1 143 884.00 | 273 561.00 | 1 417 444.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 1 751 514.00 | 1 319 745.00 | 431 769.00 | 1 751 514.00 |
BX Customers and related accounts | 843 241.00 | | 843 241.00 | 843 241.00 |
BZ Other receivables | 58 013.00 | | 58 013.00 | 58 013.00 |
CF Cash and cash equivalents | 1 468 116.00 | | 1 468 116.00 | 1 468 116.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 2 386 240.00 | | 2 386 240.00 | 2 386 240.00 |
CO Grand total (0 to V) | 4 137 754.00 | 1 319 745.00 | 2 818 009.00 | 4 137 754.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 770.00 | 983 770.00 | | 983 770.00 |
DD Legal reserve (1) | 41 271.00 | 15 624.00 | | 41 271.00 |
DG Other reserves | 164 809.00 | 177 507.00 | | 164 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 234.00 | 512 949.00 | | 680 234.00 |
DL TOTAL (I) | 1 870 084.00 | 1 689 850.00 | | 1 870 084.00 |
DU Loans and Debts from Credit Institutions (3) | 223 629.00 | 209 502.00 | | 223 629.00 |
DX Trade payables and related accounts | 43 134.00 | 15 269.00 | | 43 134.00 |
DY Tax and social security liabilities | 579 082.00 | 437 119.00 | | 579 082.00 |
DZ Fixed asset liabilities and related accounts | 72 455.00 | 124 605.00 | | 72 455.00 |
EB Prepaid income (2) | 29 625.00 | | | 29 625.00 |
EC TOTAL (IV) | 947 925.00 | 786 495.00 | | 947 925.00 |
EE Grand total (I to V) | 2 818 009.00 | 2 476 345.00 | | 2 818 009.00 |
EG Accrued income and payables due within one year | 724 304.00 | 668 909.00 | | 724 304.00 |
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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 | 3 565 993.00 | | 3 565 993.00 | 3 565 993.00 |
FJ Net sales | 3 565 993.00 | | 3 565 993.00 | 3 565 993.00 |
FO Operating subsidies | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 3 586 353.00 | |
FW Other purchases and external expenses | | | 389 014.00 | |
FX Taxes, duties, and similar payments | | | 45 443.00 | |
FY Salaries and Wages | | | 1 581 794.00 | |
FZ Social Security Contributions | | | 564 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 596.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 2 803 313.00 | |
GG - OPERATING RESULT (I - II) | | | 783 040.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 443.00 | 15 186.00 | | 16 443.00 |
HB Exceptional income from capital transactions | 26 392.00 | | | 26 392.00 |
HD Total exceptional income (VII) | 26 392.00 | | | 26 392.00 |
HF Exceptional expenses on capital transactions | 16 919.00 | | | 16 919.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 473.00 | | | 9 473.00 |
HK Income tax | 111 406.00 | 47 126.00 | | 111 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 745.00 | 3 148 066.00 | | 3 612 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 511.00 | 2 635 117.00 | | 2 932 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 234.00 | 512 949.00 | | 680 234.00 |
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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 | 2 106 958.00 | | 267 406.00 | 2 106 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | 622 849.00 | 1 751 514.00 | |
IO DECREASES Total including other intangible assets | | 565 824.00 | 327 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 025.00 | 1 417 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 912.00 | | 106 865.00 | 786 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 928.00 | | 160 540.00 | 1 313 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 1 705 079.00 | 220 596.00 | 605 930.00 | 1 705 079.00 |
PE DEPRECIATION Total including other intangible assets | 662 925.00 | 78 761.00 | 565 824.00 | 662 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 154.00 | 141 836.00 | 40 106.00 | 1 042 154.00 |
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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 | 43 134.00 | 43 134.00 | | 43 134.00 |
8C Staff and Related Accounts | 150 752.00 | 150 752.00 | | 150 752.00 |
8D Social Security and Other Social Organizations | 183 605.00 | 183 605.00 | | 183 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 455.00 | 72 455.00 | | 72 455.00 |
8L Deferred income | 29 625.00 | 29 625.00 | | 29 625.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 843 241.00 | 843 241.00 | | 843 241.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 223 629.00 | 8.00 | 223 621.00 | 223 629.00 |
VJ Loans taken out during the year | 137 092.00 | | | 137 092.00 |
VK Loans repaid during the year | 122 942.00 | | | 122 942.00 |
VM Income taxes | 48 653.00 | 48 653.00 | | 48 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 509.00 | 15 509.00 | | 15 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 241.00 | 924 241.00 | | 924 241.00 |
VW VAT | 229 216.00 | 229 216.00 | | 229 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 925.00 | 724 304.00 | 223 621.00 | 947 925.00 |
