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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 | 21 993.00 | 17 338.00 | 4 655.00 | 21 993.00 |
AP Buildings | 18 000.00 | 822.00 | 17 178.00 | 18 000.00 |
AT Other tangible assets | 71 976.00 | 40 432.00 | 31 544.00 | 71 976.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 130 416.00 | 63 592.00 | 66 824.00 | 130 416.00 |
BV Advances and down payments on orders | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 181 641.00 | | 181 641.00 | 181 641.00 |
BZ Other receivables | 163 740.00 | 30 418.00 | 133 323.00 | 163 740.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 244 944.00 | | 244 944.00 | 244 944.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 2 362 044.00 | 30 418.00 | 2 331 627.00 | 2 362 044.00 |
CO Grand total (0 to V) | 2 492 460.00 | 94 010.00 | 2 398 451.00 | 2 492 460.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 508.00 | 370 508.00 | | 370 508.00 |
DB Share, merger, contribution premiums, etc. | 3 709 582.00 | 3 709 582.00 | | 3 709 582.00 |
DD Legal reserve (1) | 37 051.00 | 37 051.00 | | 37 051.00 |
DH Retained earnings | -2 306 128.00 | -2 546 237.00 | | -2 306 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 346.00 | 240 109.00 | | 275 346.00 |
DL TOTAL (I) | 2 086 360.00 | 1 811 014.00 | | 2 086 360.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 7 684.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DW Advances and down payments received on current orders | | 8 883.00 | | |
DX Trade payables and related accounts | 135 354.00 | 196 564.00 | | 135 354.00 |
DY Tax and social security liabilities | 150 729.00 | 124 051.00 | | 150 729.00 |
EA Other liabilities | 4 914.00 | 5 846.00 | | 4 914.00 |
EC TOTAL (IV) | 292 091.00 | 343 028.00 | | 292 091.00 |
EE Grand total (I to V) | 2 398 451.00 | 2 154 042.00 | | 2 398 451.00 |
EG Accrued income and payables due within one year | 292 091.00 | 343 028.00 | | 292 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 7 684.00 | | 588.00 |
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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 | 2 424 689.00 | | 2 424 689.00 | 2 424 689.00 |
FJ Net sales | 2 424 689.00 | | 2 424 689.00 | 2 424 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 7 062.00 | |
FR Total operating income (I) | | | 2 452 751.00 | |
FW Other purchases and external expenses | | | 559 679.00 | |
FX Taxes, duties, and similar payments | | | 164 042.00 | |
FY Salaries and Wages | | | 1 120 541.00 | |
FZ Social Security Contributions | | | 308 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 042.00 | |
GE Other Expenses | | | -608.00 | |
GF Total Operating Expenses (II) | | | 2 187 519.00 | |
GG - OPERATING RESULT (I - II) | | | 265 232.00 | |
GL Other interest and similar income | | | 17 205.00 | |
GP Total financial income (V) | | | 17 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 2 091.00 | 1 171.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 1 171.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -1 159.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 956.00 | 2 118 561.00 | | 2 469 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 610.00 | 1 878 452.00 | | 2 194 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 346.00 | 240 109.00 | | 275 346.00 |
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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 | 94 132.00 | | 39 884.00 | 94 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 18 448.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 130 416.00 | |
IO DECREASES Total including other intangible assets | | | 21 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 993.00 | | | 21 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 830.00 | | 28 146.00 | 61 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | 11 738.00 | 10 310.00 |
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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 | 43 126.00 | 15 465.00 | | 43 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | 2 271.00 | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 059.00 | 13 194.00 | | 28 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 51 376.00 | 42.00 | 21 000.00 | 51 376.00 |
7B Total provisions for depreciation | 51 376.00 | 5 042.00 | 21 000.00 | 51 376.00 |
7C Grand total | 51 376.00 | 25 042.00 | 21 000.00 | 51 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 042.00 | 21 000.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 135 354.00 | 135 354.00 | | 135 354.00 |
8C Staff and Related Accounts | 71 853.00 | 71 853.00 | | 71 853.00 |
8D Social Security and Other Social Organizations | 45 512.00 | 45 512.00 | | 45 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 13 448.00 | | | 13 448.00 |
UX Other trade receivables | 175 245.00 | | | 175 245.00 |
UY Staff and related accounts | 9 693.00 | | | 9 693.00 |
UZ Social Security, other social security organizations | 2 593.00 | | | 2 593.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VC Group and associates | 27 577.00 | | | 27 577.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 45 415.00 | | | 45 415.00 |
VP Miscellaneous | 42 600.00 | | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 364.00 | 33 364.00 | | 33 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 520.00 | | | 30 520.00 |
VS Prepaid expenses | 13 936.00 | | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 765.00 | 372 765.00 | | 372 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 091.00 | 292 091.00 | | 292 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
