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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 | 7 584.00 | 5 164.00 | 2 420.00 | 7 584.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 323 000.00 | 70 879.00 | 252 121.00 | 323 000.00 |
AT Other tangible assets | 70 652.00 | 24 131.00 | 46 521.00 | 70 652.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 419 235.00 | 100 174.00 | 319 061.00 | 419 235.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 81 663.00 | | 81 663.00 | 81 663.00 |
BZ Other receivables | 252 561.00 | | 252 561.00 | 252 561.00 |
CF Cash and cash equivalents | 277 590.00 | | 277 590.00 | 277 590.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 614 833.00 | | 614 833.00 | 614 833.00 |
CO Grand total (0 to V) | 1 034 069.00 | 100 174.00 | 933 895.00 | 1 034 069.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 757 233.00 | 681 142.00 | | 757 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 365.00 | 76 091.00 | | 101 365.00 |
DL TOTAL (I) | 867 398.00 | 766 033.00 | | 867 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 497.00 | | 994.00 |
DW Advances and down payments received on current orders | 3 400.00 | 2 765.00 | | 3 400.00 |
DX Trade payables and related accounts | 7 793.00 | 10 964.00 | | 7 793.00 |
DY Tax and social security liabilities | 54 010.00 | 69 019.00 | | 54 010.00 |
EA Other liabilities | 299.00 | 38.00 | | 299.00 |
EC TOTAL (IV) | 66 496.00 | 83 284.00 | | 66 496.00 |
EE Grand total (I to V) | 933 895.00 | 849 317.00 | | 933 895.00 |
EG Accrued income and payables due within one year | 63 096.00 | 80 519.00 | | 63 096.00 |
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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 | | | 332 636.00 | |
FJ Net sales | | | 332 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 334 881.00 | |
FW Other purchases and external expenses | | | 46 895.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 102 640.00 | |
FZ Social Security Contributions | | | 32 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 204 479.00 | |
GG - OPERATING RESULT (I - II) | | | 130 402.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 090.00 | 25 547.00 | | 32 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 934.00 | 311 057.00 | | 337 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 569.00 | 234 966.00 | | 236 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 365.00 | 76 091.00 | | 101 365.00 |
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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 | 416 073.00 | | 4 209.00 | 416 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 419 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 410 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 584.00 | | | 7 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 490.00 | | 4 209.00 | 407 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 82 631.00 | 17 542.00 | | 82 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 1 384.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 852.00 | 16 158.00 | | 78 852.00 |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8C Staff and Related Accounts | 21 786.00 | 21 786.00 | | 21 786.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 81 663.00 | 81 663.00 | | 81 663.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 250 561.00 | 250 561.00 | | 250 561.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 947.00 | 335 947.00 | | 335 947.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 096.00 | 63 096.00 | | 63 096.00 |
