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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 341.00 | 39 436.00 | 6 905.00 | 46 341.00 |
AT Other tangible assets | 216 786.00 | 169 984.00 | 46 802.00 | 216 786.00 |
BD Other fixed assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 400.00 | 1.00 | 400.00 | 400.00 |
BJ TOTAL (I) | 265 579.00 | 209 421.00 | 56 159.00 | 265 579.00 |
BX Customers and related accounts | 54 548.00 | | 54 548.00 | 54 548.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CD Marketable securities | 91 106.00 | 22 572.00 | 68 534.00 | 91 106.00 |
CF Cash and cash equivalents | 112 609.00 | | 112 609.00 | 112 609.00 |
CH Prepaid expenses | 19 066.00 | 1.00 | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 291 097.00 | 22 572.00 | 268 525.00 | 291 097.00 |
CO Grand total (0 to V) | 556 676.00 | 231 993.00 | 324 683.00 | 556 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 101 705.00 | 97 641.00 | | 101 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | 32 064.00 | | 44 710.00 |
DL TOTAL (I) | 187 115.00 | 170 405.00 | | 187 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | 8 635.00 | | 30 081.00 |
DX Trade payables and related accounts | 19 411.00 | 14 937.00 | | 19 411.00 |
DY Tax and social security liabilities | 87 821.00 | 62 451.00 | | 87 821.00 |
EA Other liabilities | 255.00 | 1 256.00 | | 255.00 |
EC TOTAL (IV) | 137 569.00 | 87 280.00 | | 137 569.00 |
EE Grand total (I to V) | 324 683.00 | 257 685.00 | | 324 683.00 |
EG Accrued income and payables due within one year | 137 569.00 | 87 280.00 | | 137 569.00 |
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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 | 590 533.00 | | 590 533.00 | 590 533.00 |
FJ Net sales | 590 533.00 | | 590 533.00 | 590 533.00 |
FO Operating subsidies | | | 4 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 600 302.00 | |
FW Other purchases and external expenses | | | 156 342.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 261 219.00 | |
FZ Social Security Contributions | | | 63 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GE Other Expenses | | | 39 566.00 | |
GF Total Operating Expenses (II) | | | 551 791.00 | |
GG - OPERATING RESULT (I - II) | | | 48 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 226.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 135.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -135.00 | | -1 087.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 980.00 | 531 880.00 | | 602 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 270.00 | 499 816.00 | | 558 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | 32 064.00 | | 44 710.00 |
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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 | 246 598.00 | | 18 990.00 | 246 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 452.00 | |
I4 DECREASES Grand Total | | 9.00 | 265 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 154.00 | | 18 973.00 | 244 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | 17.00 | 2 444.00 |
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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 | 192 438.00 | 16 983.00 | | 192 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 438.00 | 16 983.00 | | 192 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 798.00 | | 1 226.00 | 23 798.00 |
7B Total provisions for depreciation | 23 798.00 | | 1 226.00 | 23 798.00 |
7C Grand total | 23 798.00 | | 1 226.00 | 23 798.00 |
UG - Financial | | | 1 226.00 | |
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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 | 19 411.00 | 19 411.00 | | 19 411.00 |
8C Staff and Related Accounts | 49 093.00 | 49 093.00 | | 49 093.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 54 548.00 | 54 548.00 | | 54 548.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 30 081.00 | 30 081.00 | | 30 081.00 |
VM Income taxes | 7 630.00 | 7 630.00 | | 7 630.00 |
VP Miscellaneous | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 19 066.00 | 19 066.00 | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 782.00 | 87 382.00 | 400.00 | 87 782.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 569.00 | 137 569.00 | | 137 569.00 |
