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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 | 129 602.00 | 129 602.00 | | 129 602.00 |
AT Other tangible assets | 75 547.00 | 44 241.00 | 31 306.00 | 75 547.00 |
BJ TOTAL (I) | 205 148.00 | 173 843.00 | 31 306.00 | 205 148.00 |
BR Intermediate and finished products | 62 735.00 | 62 735.00 | | 62 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 525.00 | 761.00 | 84 764.00 | 85 525.00 |
BZ Other receivables | 24 562.00 | | 24 562.00 | 24 562.00 |
CD Marketable securities | 974 344.00 | | 974 344.00 | 974 344.00 |
CF Cash and cash equivalents | 184 862.00 | | 184 862.00 | 184 862.00 |
CH Prepaid expenses | 181 061.00 | | 181 061.00 | 181 061.00 |
CJ TOTAL (II) | 1 513 089.00 | 63 496.00 | 1 449 593.00 | 1 513 089.00 |
CO Grand total (0 to V) | 1 718 238.00 | 237 338.00 | 1 480 899.00 | 1 718 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 515.00 | 94 513.00 | | 94 515.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 416 223.00 | 402 989.00 | | 416 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 070.00 | 13 234.00 | | 75 070.00 |
DL TOTAL (I) | 595 263.00 | 520 193.00 | | 595 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 799.00 | | 553.00 |
DX Trade payables and related accounts | 98 905.00 | 150 260.00 | | 98 905.00 |
DY Tax and social security liabilities | 171 946.00 | 153 825.00 | | 171 946.00 |
EB Prepaid income (2) | 614 232.00 | 679 900.00 | | 614 232.00 |
EC TOTAL (IV) | 885 636.00 | 984 784.00 | | 885 636.00 |
EE Grand total (I to V) | 1 480 899.00 | 1 504 977.00 | | 1 480 899.00 |
EG Accrued income and payables due within one year | 885 636.00 | 984 784.00 | | 885 636.00 |
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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 | 466 778.00 | 498 783.00 | 965 561.00 | 466 778.00 |
FJ Net sales | 466 778.00 | 498 783.00 | 965 561.00 | 466 778.00 |
FM Inventory production | | | -82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 935.00 | |
FR Total operating income (I) | | | 989 413.00 | |
FW Other purchases and external expenses | | | 535 940.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 205 275.00 | |
FZ Social Security Contributions | | | 103 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 866 652.00 | |
GG - OPERATING RESULT (I - II) | | | 122 762.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 128.00 | | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 145.00 | | | 7 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 145.00 | | | -7 145.00 |
HK Income tax | 40 726.00 | 9 997.00 | | 40 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 593.00 | 890 509.00 | | 989 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 523.00 | 877 275.00 | | 914 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 070.00 | 13 234.00 | | 75 070.00 |
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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 | 187 423.00 | | | 187 423.00 |
I4 DECREASES Grand Total | | | 205 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 693.00 | | | 50 693.00 |
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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 | 167 263.00 | 6 580.00 | | 167 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 661.00 | 6 580.00 | | 37 661.00 |
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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 | 98 905.00 | 98 905.00 | | 98 905.00 |
8C Staff and Related Accounts | 67 047.00 | 67 047.00 | | 67 047.00 |
8D Social Security and Other Social Organizations | 64 594.00 | 64 594.00 | | 64 594.00 |
8E Income Taxes | 30 730.00 | 30 730.00 | | 30 730.00 |
8L Deferred income | 614 232.00 | 614 232.00 | | 614 232.00 |
UX Other trade receivables | 84 612.00 | | | 84 612.00 |
UZ Social Security, other social security organizations | 1 957.00 | | | 1 957.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 22 606.00 | | | 22 606.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 181 061.00 | | | 181 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 149.00 | 291 149.00 | 7 128.00 | 291 149.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 636.00 | 885 636.00 | | 885 636.00 |
