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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 | 64 522.00 | 63 334.00 | 1 189.00 | 64 522.00 |
AT Other tangible assets | 191 953.00 | 144 973.00 | 46 980.00 | 191 953.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 263 875.00 | 208 306.00 | 55 569.00 | 263 875.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 510 640.00 | 26 111.00 | 484 529.00 | 510 640.00 |
BZ Other receivables | 75 443.00 | | 75 443.00 | 75 443.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 490 719.00 | | 1 490 719.00 | 1 490 719.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 2 498 701.00 | 26 111.00 | 2 472 591.00 | 2 498 701.00 |
CO Grand total (0 to V) | 2 762 576.00 | 234 417.00 | 2 528 160.00 | 2 762 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 122 324.00 | 1 184 232.00 | | 1 122 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 374.00 | 288 092.00 | | 242 374.00 |
DL TOTAL (I) | 1 408 698.00 | 1 516 324.00 | | 1 408 698.00 |
DP Provisions for Risks | 69 607.00 | 96 651.00 | | 69 607.00 |
DR TOTAL (IV) | 69 607.00 | 96 651.00 | | 69 607.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 167.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 954.00 | 2 514.00 | | 354 954.00 |
DW Advances and down payments received on current orders | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 324 236.00 | 227 543.00 | | 324 236.00 |
DY Tax and social security liabilities | 336 969.00 | 427 916.00 | | 336 969.00 |
EA Other liabilities | 33 372.00 | 35 027.00 | | 33 372.00 |
EC TOTAL (IV) | 1 049 855.00 | 693 383.00 | | 1 049 855.00 |
EE Grand total (I to V) | 2 528 160.00 | 2 306 358.00 | | 2 528 160.00 |
EG Accrued income and payables due within one year | 1 049 639.00 | 693 167.00 | | 1 049 639.00 |
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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 | 11 340.00 | | 11 340.00 | 11 340.00 |
FG Production sold - services | 1 670 799.00 | | 1 670 799.00 | 1 670 799.00 |
FJ Net sales | 1 682 139.00 | | 1 682 139.00 | 1 682 139.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 691 350.00 | |
FU Purchases of raw materials and other supplies | | | 466 652.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 371 984.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 358 800.00 | |
FZ Social Security Contributions | | | 145 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 375 668.00 | |
GG - OPERATING RESULT (I - II) | | | 315 682.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 6 708.00 | | 646.00 |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HC Reversals of provisions and transfers of expenses | 24 398.00 | 8 000.00 | | 24 398.00 |
HD Total exceptional income (VII) | 24 398.00 | 15 368.00 | | 24 398.00 |
HE Exceptional expenses on management operations | 594.00 | 795.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HG Exceptional depreciation and provisions | | 41 285.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 42 354.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 804.00 | -26 986.00 | | 23 804.00 |
HK Income tax | 100 644.00 | 125 688.00 | | 100 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 092.00 | 2 006 434.00 | | 1 722 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 718.00 | 1 718 342.00 | | 1 479 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 374.00 | 288 092.00 | | 242 374.00 |
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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 | 259 628.00 | | 4 887.00 | 259 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 640.00 | 263 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 256 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 228.00 | | 4 887.00 | 252 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 190 304.00 | 18 642.00 | 640.00 | 190 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 304.00 | 18 642.00 | 640.00 | 190 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 651.00 | | 27 044.00 | 96 651.00 |
6T Receivables | 26 111.00 | | | 26 111.00 |
7B Total provisions for depreciation | 26 111.00 | | | 26 111.00 |
7C Grand total | 122 762.00 | | 27 044.00 | 122 762.00 |
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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 | 324 236.00 | 324 236.00 | | 324 236.00 |
8C Staff and Related Accounts | 153 136.00 | 153 136.00 | | 153 136.00 |
8D Social Security and Other Social Organizations | 91 258.00 | 91 258.00 | | 91 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 479 406.00 | 479 406.00 | | 479 406.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 31 234.00 | 31 234.00 | | 31 234.00 |
VB VAT | 219.00 | 21 369.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 354 954.00 | 354 954.00 | | 354 954.00 |
VM Income taxes | 40 060.00 | 40 060.00 | | 40 060.00 |
VP Miscellaneous | 10 725.00 | 10 725.00 | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 132.00 | 599 732.00 | 7 400.00 | 607 132.00 |
VW VAT | 90 337.00 | 90 337.00 | | 90 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 639.00 | 1 049 639.00 | | 1 049 639.00 |
