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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 381 062.00 | 289 483.00 | 91 579.00 | 381 062.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 382 346.00 | 289 483.00 | 92 863.00 | 382 346.00 |
BX Customers and related accounts | 103 325.00 | 1 155.00 | 102 170.00 | 103 325.00 |
BZ Other receivables | 134 498.00 | | 134 498.00 | 134 498.00 |
CD Marketable securities | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 53 924.00 | | 53 924.00 | 53 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 452.00 | 1 155.00 | 295 297.00 | 296 452.00 |
CO Grand total (0 to V) | 678 799.00 | 290 638.00 | 388 160.00 | 678 799.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 156 793.00 | 120 477.00 | | 156 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 115.00 | 96 315.00 | | 35 115.00 |
DL TOTAL (I) | 209 728.00 | 234 613.00 | | 209 728.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 46 281.00 | | 24 229.00 |
DX Trade payables and related accounts | 19 225.00 | 285 168.00 | | 19 225.00 |
DY Tax and social security liabilities | 132 455.00 | 170 930.00 | | 132 455.00 |
EA Other liabilities | 2 522.00 | 12 170.00 | | 2 522.00 |
EC TOTAL (IV) | 178 432.00 | 514 550.00 | | 178 432.00 |
EE Grand total (I to V) | 388 160.00 | 749 164.00 | | 388 160.00 |
EG Accrued income and payables due within one year | 173 850.00 | 491 097.00 | | 173 850.00 |
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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 | 841 808.00 | | 841 808.00 | 841 808.00 |
FJ Net sales | 841 808.00 | | 841 808.00 | 841 808.00 |
FO Operating subsidies | | | 10 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 846.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 866 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 746.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 316 769.00 | |
FZ Social Security Contributions | | | 44 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 796 632.00 | |
GG - OPERATING RESULT (I - II) | | | 70 068.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | | | 5 541.00 |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | 5 541.00 | 3 125.00 | | 5 541.00 |
HE Exceptional expenses on management operations | 32 043.00 | 4 207.00 | | 32 043.00 |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | 32 043.00 | 5 885.00 | | 32 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 501.00 | -2 760.00 | | -26 501.00 |
HK Income tax | 9 355.00 | 33 510.00 | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 467.00 | 979 831.00 | | 875 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 352.00 | 883 515.00 | | 840 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 115.00 | 96 315.00 | | 35 115.00 |
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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 | 367 724.00 | | 21 622.00 | 367 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 382 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 381 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 440.00 | | 21 622.00 | 366 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 228 210.00 | 61 273.00 | | 228 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 210.00 | 61 273.00 | | 228 210.00 |
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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 | 19 225.00 | 19 225.00 | | 19 225.00 |
8C Staff and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8D Social Security and Other Social Organizations | 18 936.00 | 18 936.00 | | 18 936.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 101 939.00 | 101 939.00 | | 101 939.00 |
VA Doubtful or disputed receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 82 132.00 | 82 132.00 | | 82 132.00 |
VC Group and associates | 45 483.00 | 45 483.00 | | 45 483.00 |
VH Loans with a maturity of more than one year at origin | 24 229.00 | 19 647.00 | 4 582.00 | 24 229.00 |
VK Loans repaid during the year | 22 703.00 | | | 22 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 103.00 | 239 103.00 | | 239 103.00 |
VW VAT | 60 560.00 | 60 560.00 | | 60 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 432.00 | 173 850.00 | 4 582.00 | 178 432.00 |
