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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 788.00 | 145 622.00 | 368 165.00 | 513 788.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 5 782.00 | | 5 782.00 |
AT Other tangible assets | 298 183.00 | 199 572.00 | 98 611.00 | 298 183.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 824 303.00 | 350 977.00 | 473 326.00 | 824 303.00 |
BT Goods | 184 399.00 | 8 510.00 | 175 889.00 | 184 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 575.00 | 7 291.00 | 267 284.00 | 274 575.00 |
BZ Other receivables | 283 201.00 | | 283 201.00 | 283 201.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 798 960.00 | | 798 960.00 | 798 960.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 1 396 249.00 | 7 291.00 | 1 388 958.00 | 1 396 249.00 |
CO Grand total (0 to V) | 2 220 551.00 | 358 268.00 | 1 862 284.00 | 2 220 551.00 |
CP Shares due in less than one year | 12 940.00 | | | 12 940.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 763 976.00 | 692 280.00 | | 763 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 565.00 | 471 697.00 | | 166 565.00 |
DL TOTAL (I) | 967 342.00 | 1 200 777.00 | | 967 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 499.00 | 173 344.00 | | 315 499.00 |
DW Advances and down payments received on current orders | | 2 366.00 | | |
DX Trade payables and related accounts | 416 006.00 | 374 927.00 | | 416 006.00 |
DY Tax and social security liabilities | 160 185.00 | 271 952.00 | | 160 185.00 |
EA Other liabilities | 3 252.00 | 2 001.00 | | 3 252.00 |
EB Prepaid income (2) | | 44 250.00 | | |
EC TOTAL (IV) | 894 942.00 | 868 840.00 | | 894 942.00 |
EE Grand total (I to V) | 1 862 284.00 | 2 069 617.00 | | 1 862 284.00 |
EG Accrued income and payables due within one year | 894 942.00 | 868 840.00 | | 894 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 356 060.00 | | 1 356 060.00 | 1 356 060.00 |
FJ Net sales | 1 356 060.00 | | 1 356 060.00 | 1 356 060.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 1 368 678.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 229 919.00 | |
FW Other purchases and external expenses | | | 429 752.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 275 574.00 | |
FZ Social Security Contributions | | | 105 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 158 510.00 | |
GG - OPERATING RESULT (I - II) | | | 210 168.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 940.00 | 25 577.00 | | 3 940.00 |
A2 TOTAL ASSETS | 44 398.00 | 25 675.00 | | 44 398.00 |
HA Exceptional income from management transactions | 14 998.00 | | | 14 998.00 |
HB Exceptional income from capital transactions | | 272 000.00 | | |
HD Total exceptional income (VII) | 14 998.00 | 272 000.00 | | 14 998.00 |
HE Exceptional expenses on management operations | 335.00 | 548.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 29 292.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 29 841.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 663.00 | 242 159.00 | | 14 663.00 |
HK Income tax | 60 871.00 | 225 020.00 | | 60 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 811.00 | 3 236 964.00 | | 1 387 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 246.00 | 2 765 267.00 | | 1 221 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 565.00 | 471 697.00 | | 166 565.00 |
HP References: Equipment leasing | 12 469.00 | 14 668.00 | | 12 469.00 |
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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 | 803 044.00 | | 21 259.00 | 803 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 824 303.00 | |
IO DECREASES Total including other intangible assets | | | 513 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 788.00 | | | 513 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 706.00 | | 21 259.00 | 282 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 257 908.00 | 93 069.00 | | 257 908.00 |
PE DEPRECIATION Total including other intangible assets | 111 353.00 | 34 270.00 | | 111 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 555.00 | 58 799.00 | | 146 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 510.00 | | | 8 510.00 |
6T Receivables | 7 291.00 | | | 7 291.00 |
7B Total provisions for depreciation | 7 291.00 | | | 7 291.00 |
7C Grand total | 7 291.00 | | | 7 291.00 |
UE of which provisions and reversals: - Operating | | | 3 220.00 | |
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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 | 416 006.00 | 416 006.00 | | 416 006.00 |
8C Staff and Related Accounts | 59 239.00 | 59 239.00 | | 59 239.00 |
8D Social Security and Other Social Organizations | 52 368.00 | 52 368.00 | | 52 368.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
8L Deferred income | 44 250.00 | 44 250.00 | | 44 250.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 265 826.00 | | | 265 826.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VA Doubtful or disputed receivables | 8 749.00 | | | 8 749.00 |
VB VAT | 52 049.00 | | | 52 049.00 |
VC Group and associates | 49 042.00 | | | 49 042.00 |
VI Group and Associates | 315 499.00 | 315 499.00 | | 315 499.00 |
VM Income taxes | 176 001.00 | | | 176 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 349.00 | | | 53 349.00 |
VS Prepaid expenses | 14 513.00 | | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 839.00 | 572 289.00 | 6 550.00 | 578 839.00 |
VW VAT | 33 563.00 | 33 563.00 | | 33 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 942.00 | 894 942.00 | | 894 942.00 |
