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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 14 537.00 | 11 114.00 | 3 423.00 | 14 537.00 |
AT Other tangible assets | 162 583.00 | 142 929.00 | 19 654.00 | 162 583.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 233 592.00 | 156 950.00 | 76 642.00 | 233 592.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 27 420.00 | | 27 420.00 | 27 420.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 169 093.00 | | 169 093.00 | 169 093.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 208 051.00 | | 208 051.00 | 208 051.00 |
CO Grand total (0 to V) | 441 643.00 | 156 950.00 | 284 693.00 | 441 643.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 50 127.00 | | 50 127.00 | 50 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 316.00 | 19 316.00 | | 19 316.00 |
DH Retained earnings | 49 994.00 | 49 302.00 | | 49 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | 30 693.00 | | 71 054.00 |
DL TOTAL (I) | 151 364.00 | 110 310.00 | | 151 364.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 16 362.00 | 11 410.00 | | 16 362.00 |
DY Tax and social security liabilities | 38 190.00 | 32 833.00 | | 38 190.00 |
EA Other liabilities | 78 045.00 | 20 401.00 | | 78 045.00 |
EC TOTAL (IV) | 133 329.00 | 65 212.00 | | 133 329.00 |
EE Grand total (I to V) | 284 693.00 | 175 522.00 | | 284 693.00 |
EG Accrued income and payables due within one year | 133 329.00 | 65 212.00 | | 133 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 514 911.00 | | 514 911.00 | 514 911.00 |
FJ Net sales | 514 911.00 | | 514 911.00 | 514 911.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 514 922.00 | |
FW Other purchases and external expenses | | | 163 863.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 165 904.00 | |
FZ Social Security Contributions | | | 74 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 416 776.00 | |
GG - OPERATING RESULT (I - II) | | | 98 146.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 26 250.00 | 4 404.00 | | 26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 387.00 | 375 951.00 | | 515 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 332.00 | 345 259.00 | | 444 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 054.00 | 30 693.00 | | 71 054.00 |
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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 | 231 671.00 | | 1 921.00 | 231 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 565.00 | |
I4 DECREASES Grand Total | | | 233 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 274.00 | | 1 846.00 | 175 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 490.00 | | 75.00 | 53 490.00 |
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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 | 152 879.00 | 4 070.00 | | 152 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 972.00 | 4 070.00 | | 149 972.00 |
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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 | 16 362.00 | 16 362.00 | | 16 362.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 045.00 | 78 045.00 | | 78 045.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VC Group and associates | 23 103.00 | 23 103.00 | | 23 103.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902.00 | 40 902.00 | | 40 902.00 |
VW VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 329.00 | 133 329.00 | | 133 329.00 |
