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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 | 684 352.00 | 307 490.00 | 376 862.00 | 684 352.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 1 337 858.00 | 637 713.00 | 700 145.00 | 1 337 858.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 034 881.00 | 955 874.00 | 1 079 007.00 | 2 034 881.00 |
BV Advances and down payments on orders | 17 520.00 | | 17 520.00 | 17 520.00 |
BX Customers and related accounts | 542 239.00 | 2 197.00 | 540 042.00 | 542 239.00 |
BZ Other receivables | 133 638.00 | | 133 638.00 | 133 638.00 |
CF Cash and cash equivalents | 100 363.00 | | 100 363.00 | 100 363.00 |
CH Prepaid expenses | 59 168.00 | | 59 168.00 | 59 168.00 |
CJ TOTAL (II) | 852 928.00 | 2 197.00 | 850 731.00 | 852 928.00 |
CO Grand total (0 to V) | 2 887 808.00 | 958 071.00 | 1 929 738.00 | 2 887 808.00 |
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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 |
DH Retained earnings | 95 448.00 | 87 606.00 | | 95 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 880.00 | 157 842.00 | | 205 880.00 |
DL TOTAL (I) | 631 328.00 | 575 448.00 | | 631 328.00 |
DQ Provisions for Expenses | 120 608.00 | 99 771.00 | | 120 608.00 |
DR TOTAL (IV) | 120 608.00 | 99 771.00 | | 120 608.00 |
DX Trade payables and related accounts | 127 808.00 | 66 493.00 | | 127 808.00 |
DY Tax and social security liabilities | 322 664.00 | 256 939.00 | | 322 664.00 |
DZ Fixed asset liabilities and related accounts | 37 329.00 | 26 232.00 | | 37 329.00 |
EA Other liabilities | 690 000.00 | 14 864.00 | | 690 000.00 |
EC TOTAL (IV) | 1 177 802.00 | 364 528.00 | | 1 177 802.00 |
EE Grand total (I to V) | 1 929 738.00 | 1 039 747.00 | | 1 929 738.00 |
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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 | | 6 458.00 | 6 458.00 | |
FG Production sold - services | 2 828 024.00 | 47 122.00 | 2 875 146.00 | 2 828 024.00 |
FJ Net sales | 2 828 024.00 | 53 580.00 | 2 881 604.00 | 2 828 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 339.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 898 143.00 | |
FW Other purchases and external expenses | | | 1 196 613.00 | |
FX Taxes, duties, and similar payments | | | 52 706.00 | |
FY Salaries and Wages | | | 633 263.00 | |
FZ Social Security Contributions | | | 260 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 837.00 | |
GE Other Expenses | | | 101 387.00 | |
GF Total Operating Expenses (II) | | | 2 623 220.00 | |
GG - OPERATING RESULT (I - II) | | | 274 923.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 418 602.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 418 602.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 408 214.00 | | |
HH Total exceptional expenses (VIII) | | 408 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 10 388.00 | | 14 000.00 |
HJ Employee participation in company results | 1 274.00 | 25 863.00 | | 1 274.00 |
HK Income tax | 79 072.00 | 64 273.00 | | 79 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 143.00 | 3 236 906.00 | | 2 912 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 263.00 | 3 079 063.00 | | 2 706 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 880.00 | 157 842.00 | | 205 880.00 |
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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 | 1 747 789.00 | | 1 117 088.00 | 1 747 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 829 995.00 | 2 034 881.00 | |
IO DECREASES Total including other intangible assets | | 64 210.00 | 695 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 786.00 | 1 337 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 129.00 | | 440 104.00 | 319 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 660.00 | | 676 983.00 | 1 426 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 416 786.00 | 358 412.00 | 829 995.00 | 1 416 786.00 |
PE DEPRECIATION Total including other intangible assets | 242 632.00 | 129 067.00 | 64 210.00 | 242 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 154.00 | 229 344.00 | 765 786.00 | 1 174 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 771.00 | 20 837.00 | | 99 771.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 18 536.00 | | 16 339.00 | 18 536.00 |
7B Total provisions for depreciation | 29 207.00 | | 16 339.00 | 29 207.00 |
7C Grand total | 128 978.00 | 20 837.00 | 16 339.00 | 128 978.00 |
UE of which provisions and reversals: - Operating | | 20 837.00 | 16 339.00 | |
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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 | 127 808.00 | 127 808.00 | | 127 808.00 |
8C Staff and Related Accounts | 94 898.00 | 94 898.00 | | 94 898.00 |
8D Social Security and Other Social Organizations | 67 851.00 | 67 851.00 | | 67 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 329.00 | 37 329.00 | | 37 329.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 540 042.00 | 540 042.00 | | 540 042.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
VB VAT | 78 701.00 | 78 701.00 | | 78 701.00 |
VC Group and associates | 43 401.00 | 43 401.00 | | 43 401.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VN Other taxes, similar payments | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 59 168.00 | 59 168.00 | | 59 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 045.00 | 732 848.00 | 4 197.00 | 737 045.00 |
VW VAT | 157 151.00 | 157 151.00 | | 157 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 802.00 | 1 177 802.00 | | 1 177 802.00 |
