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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 | 350.00 | 89.00 | 261.00 | 350.00 |
AH Goodwill | 42 138.00 | | 42 138.00 | 42 138.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 763.00 | 288.00 | 1 051.00 |
AT Other tangible assets | 374 161.00 | 294 128.00 | 80 033.00 | 374 161.00 |
BD Other fixed assets | 54 166.00 | | 54 166.00 | 54 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471 866.00 | 294 980.00 | 176 886.00 | 471 866.00 |
BX Customers and related accounts | 53 692.00 | | 53 692.00 | 53 692.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 297 415.00 | | 297 415.00 | 297 415.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 358 630.00 | | 358 630.00 | 358 630.00 |
CO Grand total (0 to V) | 830 497.00 | 294 980.00 | 535 517.00 | 830 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 700.00 | 173 700.00 | | 173 700.00 |
DD Legal reserve (1) | 17 370.00 | 17 370.00 | | 17 370.00 |
DG Other reserves | 207 557.00 | 204 643.00 | | 207 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | 19 914.00 | | 29 802.00 |
DL TOTAL (I) | 428 429.00 | 415 627.00 | | 428 429.00 |
DU Loans and Debts from Credit Institutions (3) | 35 332.00 | 66 981.00 | | 35 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 10 958.00 | | 11 916.00 |
DX Trade payables and related accounts | 29 378.00 | 15 116.00 | | 29 378.00 |
DY Tax and social security liabilities | 27 006.00 | 26 826.00 | | 27 006.00 |
EA Other liabilities | 3 456.00 | 3 456.00 | | 3 456.00 |
EC TOTAL (IV) | 107 088.00 | 123 336.00 | | 107 088.00 |
EE Grand total (I to V) | 535 517.00 | 538 963.00 | | 535 517.00 |
EG Accrued income and payables due within one year | 103 563.00 | 88 005.00 | | 103 563.00 |
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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 | 323 752.00 | | 323 752.00 | 323 752.00 |
FJ Net sales | 323 752.00 | | 323 752.00 | 323 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 324 966.00 | |
FW Other purchases and external expenses | | | 188 366.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 47 573.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 293 110.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 5 917.00 | | 1 200.00 |
A2 TOTAL ASSETS | 3 456.00 | 3 456.00 | | 3 456.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HJ Employee participation in company results | 554.00 | | | 554.00 |
HK Income tax | 4 173.00 | 1 986.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 426.00 | 318 822.00 | | 328 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 624.00 | 298 908.00 | | 298 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 802.00 | 19 914.00 | | 29 802.00 |
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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 | 442 093.00 | | 30 298.00 | 442 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 54 166.00 | |
I4 DECREASES Grand Total | | 525.00 | 471 866.00 | |
IO DECREASES Total including other intangible assets | | | 42 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 188.00 | | 300.00 | 42 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 212.00 | | | 375 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 693.00 | | 29 998.00 | 24 693.00 |
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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 | 266 991.00 | 27 989.00 | | 266 991.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 39.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 941.00 | 27 950.00 | | 266 941.00 |
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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 | 29 378.00 | 29 378.00 | | 29 378.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 53 692.00 | 53 692.00 | | 53 692.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 35 332.00 | 31 807.00 | 3 524.00 | 35 332.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VK Loans repaid during the year | 31 649.00 | | | 31 649.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 215.00 | 61 215.00 | | 61 215.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 088.00 | 103 563.00 | 3 524.00 | 107 088.00 |
