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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 | 414 482.00 | 21 487.00 | 392 995.00 | 414 482.00 |
AT Other tangible assets | 186 133.00 | 124 457.00 | 61 675.00 | 186 133.00 |
BH Other financial assets | 34 732.00 | | 34 732.00 | 34 732.00 |
BJ TOTAL (I) | 635 357.00 | 145 944.00 | 489 412.00 | 635 357.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 206 299.00 | 17 761.00 | 188 538.00 | 206 299.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CF Cash and cash equivalents | 219 852.00 | | 219 852.00 | 219 852.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 449 626.00 | 17 761.00 | 431 865.00 | 449 626.00 |
CO Grand total (0 to V) | 1 084 984.00 | 163 706.00 | 921 277.00 | 1 084 984.00 |
CP Shares due in less than one year | 34 732.00 | | | 34 732.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 296 623.00 | 296 623.00 | | 296 623.00 |
DD Legal reserve (1) | 13 087.00 | 10 500.00 | | 13 087.00 |
DG Other reserves | 169 168.00 | 120 000.00 | | 169 168.00 |
DH Retained earnings | 4 982.00 | 4 982.00 | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 232.00 | 51 755.00 | | 57 232.00 |
DL TOTAL (I) | 681 344.00 | 624 112.00 | | 681 344.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 22 741.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 4 339.00 | | 362.00 |
DX Trade payables and related accounts | 62 443.00 | 109 698.00 | | 62 443.00 |
DY Tax and social security liabilities | 136 074.00 | 154 430.00 | | 136 074.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EB Prepaid income (2) | 40 579.00 | 52 424.00 | | 40 579.00 |
EC TOTAL (IV) | 239 933.00 | 343 635.00 | | 239 933.00 |
EE Grand total (I to V) | 921 277.00 | 967 747.00 | | 921 277.00 |
EG Accrued income and payables due within one year | 239 933.00 | 343 635.00 | | 239 933.00 |
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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 | 1 191 800.00 | | 1 191 800.00 | 1 191 800.00 |
FJ Net sales | 1 191 800.00 | | 1 191 800.00 | 1 191 800.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 208 481.00 | |
FW Other purchases and external expenses | | | 594 241.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 347 444.00 | |
FZ Social Security Contributions | | | 141 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 666.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 129 015.00 | |
GG - OPERATING RESULT (I - II) | | | 79 465.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 1 004.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -795.00 | | 160.00 |
HK Income tax | 22 257.00 | 20 127.00 | | 22 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 641.00 | 1 277 570.00 | | 1 208 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 409.00 | 1 225 815.00 | | 1 151 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 232.00 | 51 755.00 | | 57 232.00 |
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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 | 129 784.00 | 16 160.00 | | 129 784.00 |
PE DEPRECIATION Total including other intangible assets | 21 101.00 | 385.00 | | 21 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 682.00 | 15 774.00 | | 108 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 095.00 | 14 666.00 | | 3 095.00 |
7B Total provisions for depreciation | 3 095.00 | 14 666.00 | | 3 095.00 |
7C Grand total | 3 095.00 | 14 666.00 | | 3 095.00 |
UE of which provisions and reversals: - Operating | | 14 666.00 | | |
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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 | 62 443.00 | 62 443.00 | | 62 443.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 382.00 | 40 382.00 | | 40 382.00 |
8L Deferred income | 40 579.00 | 40 579.00 | | 40 579.00 |
UT Other financial assets | 34 732.00 | 34 732.00 | | 34 732.00 |
UX Other trade receivables | 184 990.00 | 184 990.00 | | 184 990.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 21 309.00 | 21 309.00 | | 21 309.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 381.00 | 264 381.00 | | 264 381.00 |
VW VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 933.00 | 239 933.00 | | 239 933.00 |
