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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 | 432 694.00 | 422 071.00 | 10 623.00 | 432 694.00 |
AP Buildings | 78 246.00 | 24 566.00 | 53 680.00 | 78 246.00 |
AR Technical installations, industrial equipment and tools | 92 179.00 | 72 453.00 | 19 725.00 | 92 179.00 |
AT Other tangible assets | 5 753.00 | 2 459.00 | 3 294.00 | 5 753.00 |
BJ TOTAL (I) | 608 874.00 | 521 550.00 | 87 324.00 | 608 874.00 |
BL Raw materials, supplies | 23 259.00 | | 23 259.00 | 23 259.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 485 267.00 | | 485 267.00 | 485 267.00 |
CF Cash and cash equivalents | 435 408.00 | | 435 408.00 | 435 408.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 944 299.00 | | 944 299.00 | 944 299.00 |
CO Grand total (0 to V) | 1 553 174.00 | 521 550.00 | 1 031 624.00 | 1 553 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | | 645.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 47 509.00 | | | 47 509.00 |
DH Retained earnings | | -271 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 949.00 | 319 353.00 | | 219 949.00 |
DL TOTAL (I) | 273 934.00 | 53 984.00 | | 273 934.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 16 536.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 162.00 | | |
DW Advances and down payments received on current orders | 5 475.00 | | | 5 475.00 |
DX Trade payables and related accounts | 555 921.00 | 250 466.00 | | 555 921.00 |
DY Tax and social security liabilities | 28 074.00 | 29 859.00 | | 28 074.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EB Prepaid income (2) | 100 000.00 | 64 285.00 | | 100 000.00 |
EC TOTAL (IV) | 697 690.00 | 362 308.00 | | 697 690.00 |
EE Grand total (I to V) | 1 031 624.00 | 416 292.00 | | 1 031 624.00 |
EG Accrued income and payables due within one year | 692 215.00 | 355 564.00 | | 692 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 595 533.00 | |
FJ Net sales | | | 1 595 533.00 | |
FM Inventory production | | | -10 855.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 833.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 663 587.00 | |
FU Purchases of raw materials and other supplies | | | 723 360.00 | |
FV Inventory change (raw materials and supplies) | | | -18 507.00 | |
FW Other purchases and external expenses | | | 721 456.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 84 666.00 | |
FZ Social Security Contributions | | | 35 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 605 616.00 | |
GG - OPERATING RESULT (I - II) | | | 57 970.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 4 062.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 4 062.00 | | 715.00 |
HE Exceptional expenses on management operations | 165.00 | 3 629.00 | | 165.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 165.00 | 3 629.00 | | 60 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 449.00 | 433.00 | | -59 449.00 |
HK Income tax | -222 355.00 | -150 291.00 | | -222 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 302.00 | 1 170 785.00 | | 1 664 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 353.00 | 851 432.00 | | 1 444 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 949.00 | 319 353.00 | | 219 949.00 |
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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 | 560 771.00 | | 48 103.00 | 560 771.00 |
I4 DECREASES Grand Total | | | 608 874.00 | |
IO DECREASES Total including other intangible assets | | | 432 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 694.00 | | | 432 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 077.00 | | 48 103.00 | 128 077.00 |
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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 | 158 868.00 | 56 369.00 | | 158 868.00 |
PE DEPRECIATION Total including other intangible assets | 80 969.00 | 34 789.00 | | 80 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 899.00 | 21 580.00 | | 77 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 351 725.00 | | 45 412.00 | 351 725.00 |
6T Receivables | 33 422.00 | | 33 422.00 | 33 422.00 |
7B Total provisions for depreciation | 385 147.00 | | 78 834.00 | 385 147.00 |
7C Grand total | 385 147.00 | | 78 834.00 | 385 147.00 |
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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 | 555 921.00 | 555 921.00 | | 555 921.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 182 382.00 | | | 182 382.00 |
UY Staff and related accounts | 9 406.00 | | | 9 406.00 |
UZ Social Security, other social security organizations | 13 831.00 | | | 13 831.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VK Loans repaid during the year | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 215.00 | 692 215.00 | | 692 215.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 215.00 | 692 215.00 | | 692 215.00 |
