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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 | 256 684.00 | 235 839.00 | 20 845.00 | 256 684.00 |
AJ Other Intangible Assets | 16 320.00 | | 16 320.00 | 16 320.00 |
AR Technical installations, industrial equipment and tools | 48 947.00 | 41 962.00 | 6 985.00 | 48 947.00 |
AT Other tangible assets | 294 327.00 | 281 416.00 | 12 911.00 | 294 327.00 |
BJ TOTAL (I) | 616 278.00 | 559 217.00 | 57 061.00 | 616 278.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BP Services in progress | 51 317.00 | | 51 317.00 | 51 317.00 |
BX Customers and related accounts | 716 380.00 | | 716 380.00 | 716 380.00 |
BZ Other receivables | 381 265.00 | | 381 265.00 | 381 265.00 |
CD Marketable securities | 131 094.00 | | 131 094.00 | 131 094.00 |
CF Cash and cash equivalents | 40 065.00 | | 40 065.00 | 40 065.00 |
CH Prepaid expenses | 95 030.00 | | 95 030.00 | 95 030.00 |
CJ TOTAL (II) | 1 422 510.00 | | 1 422 510.00 | 1 422 510.00 |
CO Grand total (0 to V) | 2 038 788.00 | 559 217.00 | 1 479 571.00 | 2 038 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 706 441.00 | 706 441.00 | | 706 441.00 |
DH Retained earnings | -213 764.00 | -13 391.00 | | -213 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 128.00 | -200 373.00 | | -116 128.00 |
DL TOTAL (I) | 706 549.00 | 822 677.00 | | 706 549.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 216 073.00 | 125 052.00 | | 216 073.00 |
DY Tax and social security liabilities | 456 949.00 | 410 770.00 | | 456 949.00 |
EA Other liabilities | | 91 177.00 | | |
EC TOTAL (IV) | 673 022.00 | 627 163.00 | | 673 022.00 |
EE Grand total (I to V) | 1 479 571.00 | 1 449 840.00 | | 1 479 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 170 810.00 | 65 126.00 | 1 235 936.00 | 1 170 810.00 |
FG Production sold - services | 923 031.00 | 283.00 | 923 314.00 | 923 031.00 |
FJ Net sales | 2 093 841.00 | 65 409.00 | 2 159 250.00 | 2 093 841.00 |
FM Inventory production | | | 51 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 210 620.00 | |
FU Purchases of raw materials and other supplies | | | 50 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 702 451.00 | |
FX Taxes, duties, and similar payments | | | 26 239.00 | |
FY Salaries and Wages | | | 882 397.00 | |
FZ Social Security Contributions | | | 384 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 177 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 349.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 355.00 | | |
HD Total exceptional income (VII) | | 34 855.00 | | |
HE Exceptional expenses on management operations | | 30 202.00 | | |
HH Total exceptional expenses (VIII) | | 30 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 653.00 | | |
HJ Employee participation in company results | 154 334.00 | 101 430.00 | | 154 334.00 |
HK Income tax | -200.00 | -200.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 276.00 | 1 925 964.00 | | 2 215 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 404.00 | 2 126 337.00 | | 2 331 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 128.00 | -200 373.00 | | -116 128.00 |
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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 | 641 444.00 | | 24 485.00 | 641 444.00 |
I4 DECREASES Grand Total | | 49 651.00 | 616 278.00 | |
IO DECREASES Total including other intangible assets | | | 273 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 651.00 | 343 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 684.00 | | 16 320.00 | 256 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 760.00 | | 8 165.00 | 384 760.00 |
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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 | 577 164.00 | 31 704.00 | 49 651.00 | 577 164.00 |
PE DEPRECIATION Total including other intangible assets | 224 036.00 | 11 803.00 | | 224 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 128.00 | 19 901.00 | 49 651.00 | 353 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 216 073.00 | 216 073.00 | | 216 073.00 |
8C Staff and Related Accounts | 230 390.00 | 230 390.00 | | 230 390.00 |
8D Social Security and Other Social Organizations | 115 467.00 | 115 467.00 | | 115 467.00 |
UX Other trade receivables | 716 380.00 | | | 716 380.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VB VAT | 25 759.00 | | | 25 759.00 |
VC Group and associates | 344 328.00 | | | 344 328.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | | | 4 121.00 |
VS Prepaid expenses | 95 030.00 | | | 95 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 674.00 | 1 192 674.00 | | 1 192 674.00 |
VW VAT | 98 304.00 | 98 304.00 | | 98 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 022.00 | 673 022.00 | | 673 022.00 |
