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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 | 50 546.00 | 49 285.00 | 1 261.00 | 50 546.00 |
AP Buildings | 215 212.00 | 210 459.00 | 4 753.00 | 215 212.00 |
AT Other tangible assets | 349 606.00 | 285 887.00 | 63 720.00 | 349 606.00 |
BH Other financial assets | 91 727.00 | | 91 727.00 | 91 727.00 |
BJ TOTAL (I) | 707 091.00 | 545 630.00 | 161 461.00 | 707 091.00 |
BX Customers and related accounts | 205 405.00 | | 205 405.00 | 205 405.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 429 888.00 | | 429 888.00 | 429 888.00 |
CH Prepaid expenses | 65 211.00 | | 65 211.00 | 65 211.00 |
CJ TOTAL (II) | 782 670.00 | | 782 670.00 | 782 670.00 |
CO Grand total (0 to V) | 1 489 761.00 | 545 630.00 | 944 131.00 | 1 489 761.00 |
CR Shares due in more than one year | 24 477.00 | | | 24 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 563.00 | 29 355.00 | | -34 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 952.00 | -63 918.00 | | 288 952.00 |
DL TOTAL (I) | 342 388.00 | 53 437.00 | | 342 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | 358 140.00 | | 16 802.00 |
DX Trade payables and related accounts | 119 043.00 | 103 319.00 | | 119 043.00 |
DY Tax and social security liabilities | 465 897.00 | 396 901.00 | | 465 897.00 |
EC TOTAL (IV) | 601 743.00 | 858 359.00 | | 601 743.00 |
EE Grand total (I to V) | 944 131.00 | 911 796.00 | | 944 131.00 |
EG Accrued income and payables due within one year | | 505 184.00 | | |
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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 | 2 015 251.00 | 623 592.00 | 2 638 843.00 | 2 015 251.00 |
FJ Net sales | 2 015 251.00 | 623 592.00 | 2 638 843.00 | 2 015 251.00 |
FO Operating subsidies | | | 26 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 828.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 708 347.00 | |
FW Other purchases and external expenses | | | 493 816.00 | |
FX Taxes, duties, and similar payments | | | 138 531.00 | |
FY Salaries and Wages | | | 1 367 641.00 | |
FZ Social Security Contributions | | | 352 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 414 415.00 | |
GG - OPERATING RESULT (I - II) | | | 293 931.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 347.00 | 2 037 158.00 | | 2 708 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 395.00 | 2 101 076.00 | | 2 419 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 952.00 | -63 918.00 | | 288 952.00 |
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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 | 678 946.00 | | 28 145.00 | 678 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 727.00 | |
I4 DECREASES Grand Total | | | 707 091.00 | |
IO DECREASES Total including other intangible assets | | | 50 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 546.00 | | | 50 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 262.00 | | 25 557.00 | 539 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 138.00 | | 2 588.00 | 89 138.00 |
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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 | 483 498.00 | 62 132.00 | 545 630.00 | 483 498.00 |
PE DEPRECIATION Total including other intangible assets | 48 444.00 | 841.00 | 49 285.00 | 48 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 054.00 | 61 292.00 | 496 346.00 | 435 054.00 |
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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 | 119 043.00 | 119 043.00 | | 119 043.00 |
8D Social Security and Other Social Organizations | 465 897.00 | 465 897.00 | | 465 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 802.00 | 16 802.00 | | 16 802.00 |
UT Other financial assets | 91 727.00 | | 91 727.00 | 91 727.00 |
UX Other trade receivables | 205 405.00 | 205 405.00 | | 205 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 166.00 | 82 166.00 | | 82 166.00 |
VS Prepaid expenses | 65 211.00 | 65 211.00 | | 65 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 508.00 | 352 781.00 | 91 727.00 | 444 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 743.00 | 601 743.00 | | 601 743.00 |
