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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 | 125 464.00 | 61 889.00 | 63 575.00 | 125 464.00 |
AT Other tangible assets | 94 136.00 | 83 159.00 | 10 977.00 | 94 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 225 336.00 | 145 048.00 | 80 288.00 | 225 336.00 |
BX Customers and related accounts | 195 225.00 | | 195 225.00 | 195 225.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 310 409.00 | | 310 409.00 | 310 409.00 |
CH Prepaid expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
CJ TOTAL (II) | 533 898.00 | | 533 898.00 | 533 898.00 |
CO Grand total (0 to V) | 759 234.00 | 145 048.00 | 614 186.00 | 759 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 030.00 | 36 030.00 | | 36 030.00 |
DH Retained earnings | -48 209.00 | 56 592.00 | | -48 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | -104 801.00 | | 14 373.00 |
DJ Investment subsidies | 2.00 | 69.00 | | 2.00 |
DL TOTAL (I) | 362 197.00 | 347 890.00 | | 362 197.00 |
DQ Provisions for Expenses | 25 572.00 | 35 015.00 | | 25 572.00 |
DR TOTAL (IV) | 25 572.00 | 35 015.00 | | 25 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 000.00 | | |
DW Advances and down payments received on current orders | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 67 831.00 | 87 393.00 | | 67 831.00 |
DY Tax and social security liabilities | 90 945.00 | 99 135.00 | | 90 945.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EB Prepaid income (2) | 64 767.00 | 72 596.00 | | 64 767.00 |
EC TOTAL (IV) | 226 417.00 | 429 125.00 | | 226 417.00 |
EE Grand total (I to V) | 614 186.00 | 812 030.00 | | 614 186.00 |
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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 | 580 690.00 | | 580 690.00 | 580 690.00 |
FJ Net sales | 580 690.00 | | 580 690.00 | 580 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 591 196.00 | |
FW Other purchases and external expenses | | | 206 077.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 238 357.00 | |
FZ Social Security Contributions | | | 90 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 074.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 576 889.00 | |
GG - OPERATING RESULT (I - II) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HB Exceptional income from capital transactions | 67.00 | 67.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 479.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 479.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 263.00 | 520 759.00 | | 591 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 889.00 | 625 560.00 | | 576 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | -104 801.00 | | 14 373.00 |
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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 | 193 513.00 | | 127 300.00 | 193 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 5 736.00 | |
I4 DECREASES Grand Total | | 95 477.00 | 225 336.00 | |
IO DECREASES Total including other intangible assets | | | 125 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 363.00 | 94 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | 95 363.00 | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 668.00 | | 31 831.00 | 157 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 107.00 | 5 743.00 |
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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 | 109 974.00 | 35 074.00 | 145 048.00 | 109 974.00 |
PE DEPRECIATION Total including other intangible assets | 30 102.00 | 31 788.00 | 61 889.00 | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 873.00 | 3 286.00 | 83 159.00 | 79 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 015.00 | 9 443.00 | 25 572.00 | 35 015.00 |
7C Grand total | 35 015.00 | 9 443.00 | 25 572.00 | 35 015.00 |
UE of which provisions and reversals: - Operating | | 9 443.00 | | |
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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 | 67 831.00 | 67 831.00 | | 67 831.00 |
8C Staff and Related Accounts | 28 569.00 | 28 569.00 | | 28 569.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 64 767.00 | 64 767.00 | | 64 767.00 |
UT Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
UX Other trade receivables | 195 225.00 | 195 225.00 | | 195 225.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 225.00 | 223 489.00 | 5 736.00 | 229 225.00 |
VW VAT | 39 868.00 | 39 868.00 | | 39 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 689.00 | 224 689.00 | | 224 689.00 |
