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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 | 22 616.00 | 21 616.00 | 1 000.00 | 22 616.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 536 827.00 | | 536 827.00 | 536 827.00 |
AP Buildings | 18 564.00 | 18 564.00 | | 18 564.00 |
AT Other tangible assets | 79 653.00 | 68 326.00 | 11 327.00 | 79 653.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 705 766.00 | 108 506.00 | 597 260.00 | 705 766.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 708 616.00 | 30 129.00 | 678 487.00 | 708 616.00 |
BZ Other receivables | 29 432.00 | | 29 432.00 | 29 432.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 783 619.00 | 30 129.00 | 753 490.00 | 783 619.00 |
CO Grand total (0 to V) | 1 489 386.00 | 138 635.00 | 1 350 750.00 | 1 489 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 294 242.00 | 257 261.00 | | 294 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | 36 980.00 | | 6 508.00 |
DL TOTAL (I) | 567 501.00 | 560 992.00 | | 567 501.00 |
DQ Provisions for Expenses | 7 454.00 | | | 7 454.00 |
DR TOTAL (IV) | 7 454.00 | | | 7 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 498.00 | 33 210.00 | | 32 498.00 |
DX Trade payables and related accounts | 139 721.00 | 212 256.00 | | 139 721.00 |
DY Tax and social security liabilities | 238 345.00 | 246 901.00 | | 238 345.00 |
EB Prepaid income (2) | 365 230.00 | 224 625.00 | | 365 230.00 |
EC TOTAL (IV) | 775 795.00 | 716 994.00 | | 775 795.00 |
EE Grand total (I to V) | 1 350 750.00 | 1 277 986.00 | | 1 350 750.00 |
EI Including equity loans | 32 498.00 | | | 32 498.00 |
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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 | 385 822.00 | | 385 822.00 | 385 822.00 |
FJ Net sales | 385 822.00 | | 385 822.00 | 385 822.00 |
FO Operating subsidies | | | -1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 387 855.00 | |
FW Other purchases and external expenses | | | 176 022.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 139 680.00 | |
FZ Social Security Contributions | | | 40 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 454.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 378 781.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 48 083.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 48 083.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -48 083.00 | | -25.00 |
HK Income tax | 2 541.00 | -8 367.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 855.00 | 1 281 970.00 | | 387 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 347.00 | 1 244 989.00 | | 381 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508.00 | 36 980.00 | | 6 508.00 |
HP References: Equipment leasing | 5 264.00 | 12 745.00 | | 5 264.00 |
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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 | 106 168.00 | 2 339.00 | | 106 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 616.00 | | | 21 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 552.00 | 2 339.00 | | 84 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 129.00 | | | 30 129.00 |
7B Total provisions for depreciation | 30 129.00 | | | 30 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 498.00 | 32 498.00 | | 32 498.00 |
8B Suppliers and Related Accounts | 139 721.00 | 139 721.00 | | 139 721.00 |
8D Social Security and Other Social Organizations | 238 345.00 | 238 345.00 | | 238 345.00 |
8L Deferred income | 365 231.00 | 365 231.00 | | 365 231.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
VS Prepaid expenses | 748 995.00 | 748 995.00 | | 748 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 939.00 | 748 995.00 | 6 944.00 | 755 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 795.00 | 775 795.00 | | 775 795.00 |
