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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 | 150 423.00 | 150 423.00 | | 150 423.00 |
AP Buildings | 298 726.00 | 263 344.00 | 35 383.00 | 298 726.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 236 963.00 | 186 903.00 | 50 060.00 | 236 963.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 695 652.00 | 602 859.00 | 92 793.00 | 695 652.00 |
BP Services in progress | 64 496.00 | | 64 496.00 | 64 496.00 |
BX Customers and related accounts | 149 237.00 | | 149 237.00 | 149 237.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 406 292.00 | | 406 292.00 | 406 292.00 |
CH Prepaid expenses | 41 452.00 | | 41 452.00 | 41 452.00 |
CJ TOTAL (II) | 701 182.00 | | 701 182.00 | 701 182.00 |
CO Grand total (0 to V) | 1 396 834.00 | 602 859.00 | 793 975.00 | 1 396 834.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 480.00 | 357 255.00 | | 311 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 170.00 | -45 775.00 | | 137 170.00 |
DL TOTAL (I) | 503 651.00 | 366 481.00 | | 503 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 2 347.00 | | 1 957.00 |
DX Trade payables and related accounts | 69 080.00 | 52 687.00 | | 69 080.00 |
DY Tax and social security liabilities | 178 609.00 | 134 931.00 | | 178 609.00 |
EA Other liabilities | 40 678.00 | 26 035.00 | | 40 678.00 |
EC TOTAL (IV) | 290 324.00 | 221 656.00 | | 290 324.00 |
EE Grand total (I to V) | 793 975.00 | 588 136.00 | | 793 975.00 |
EG Accrued income and payables due within one year | 290 324.00 | 221 656.00 | | 290 324.00 |
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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 | 1 329 610.00 | | 1 329 610.00 | 1 329 610.00 |
FJ Net sales | 1 329 610.00 | | 1 329 610.00 | 1 329 610.00 |
FM Inventory production | | | 13 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 348 523.00 | |
FW Other purchases and external expenses | | | 467 693.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FY Salaries and Wages | | | 495 035.00 | |
FZ Social Security Contributions | | | 210 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 220 853.00 | |
GG - OPERATING RESULT (I - II) | | | 127 670.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 883.00 | 7 836.00 | | 5 883.00 |
A2 TOTAL ASSETS | 55 224.00 | 42 374.00 | | 55 224.00 |
HA Exceptional income from management transactions | 8 255.00 | | | 8 255.00 |
HD Total exceptional income (VII) | 8 255.00 | | | 8 255.00 |
HE Exceptional expenses on management operations | 1 020.00 | 22.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 22.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 235.00 | -22.00 | | 7 235.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 009.00 | 869 996.00 | | 1 358 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 839.00 | 915 770.00 | | 1 220 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 170.00 | -45 774.00 | | 137 170.00 |
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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 | 69 080.00 | 69 080.00 | | 69 080.00 |
8C Staff and Related Accounts | 52 049.00 | 52 049.00 | | 52 049.00 |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | | 64 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 678.00 | 40 678.00 | | 40 678.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 149 237.00 | 149 237.00 | | 149 237.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 41 452.00 | 41 452.00 | | 41 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 410.00 | 216 410.00 | | 216 410.00 |
VW VAT | 60 456.00 | 60 456.00 | | 60 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 324.00 | 290 324.00 | | 290 324.00 |
