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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 | 53 244.00 | 53 244.00 | | 53 244.00 |
AP Buildings | 1 257 041.00 | 901 296.00 | 355 745.00 | 1 257 041.00 |
AT Other tangible assets | 681 695.00 | 585 939.00 | 95 756.00 | 681 695.00 |
BH Other financial assets | 167 038.00 | | 167 038.00 | 167 038.00 |
BJ TOTAL (I) | 2 706 508.00 | 1 540 479.00 | 1 166 029.00 | 2 706 508.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 877.00 | | 101 877.00 | 101 877.00 |
CF Cash and cash equivalents | 5 843 799.00 | | 5 843 799.00 | 5 843 799.00 |
CH Prepaid expenses | 87 772.00 | | 87 772.00 | 87 772.00 |
CJ TOTAL (II) | 6 034 496.00 | | 6 034 496.00 | 6 034 496.00 |
CO Grand total (0 to V) | 8 741 003.00 | 1 540 479.00 | 7 200 525.00 | 8 741 003.00 |
CU Other investments | 547 490.00 | | 547 490.00 | 547 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 136.00 | 1 277 105.00 | | 3 045 136.00 |
DL TOTAL (I) | 3 276 136.00 | 1 508 105.00 | | 3 276 136.00 |
DQ Provisions for Expenses | 1 802 885.00 | 732 398.00 | | 1 802 885.00 |
DR TOTAL (IV) | 1 802 885.00 | 732 398.00 | | 1 802 885.00 |
DX Trade payables and related accounts | 41 883.00 | 56 307.00 | | 41 883.00 |
DY Tax and social security liabilities | 2 066 031.00 | 1 964 390.00 | | 2 066 031.00 |
EA Other liabilities | 13 590.00 | 105 332.00 | | 13 590.00 |
EC TOTAL (IV) | 2 121 504.00 | 2 126 029.00 | | 2 121 504.00 |
EE Grand total (I to V) | 7 200 525.00 | 4 366 532.00 | | 7 200 525.00 |
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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 | 53 182.00 | 28 585 248.00 | 28 638 430.00 | 53 182.00 |
FJ Net sales | 53 182.00 | 28 585 248.00 | 28 638 430.00 | 53 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 541.00 | |
FQ Other income | | | 319 123.00 | |
FR Total operating income (I) | | | 29 183 094.00 | |
FW Other purchases and external expenses | | | 18 365 301.00 | |
FX Taxes, duties, and similar payments | | | 259 144.00 | |
FY Salaries and Wages | | | 5 575 964.00 | |
FZ Social Security Contributions | | | 2 851 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 529 013.00 | |
GG - OPERATING RESULT (I - II) | | | 654 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933 075.00 | |
GL Other interest and similar income | | | 98 368.00 | |
GP Total financial income (V) | | | 2 031 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 26 393.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 26 393.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -26 393.00 | | -68.00 |
HJ Employee participation in company results | 120 000.00 | 113 414.00 | | 120 000.00 |
HK Income tax | -479 680.00 | 219 994.00 | | -479 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 214 537.00 | 38 944 966.00 | | 31 214 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 169 401.00 | 37 667 861.00 | | 28 169 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045 136.00 | 1 277 105.00 | | 3 045 136.00 |
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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 | 2 657 883.00 | | 48 625.00 | 2 657 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 528.00 | |
I4 DECREASES Grand Total | | | 2 706 508.00 | |
IO DECREASES Total including other intangible assets | | | 53 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 244.00 | | | 53 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 304.00 | | 44 431.00 | 1 894 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 335.00 | | 4 193.00 | 710 335.00 |
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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 | 1 359 049.00 | 181 429.00 | | 1 359 049.00 |
PE DEPRECIATION Total including other intangible assets | 53 244.00 | | | 53 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 805.00 | 181 429.00 | | 1 305 805.00 |
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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 | 41 883.00 | 41 883.00 | | 41 883.00 |
8C Staff and Related Accounts | 1 300 639.00 | 1 300 639.00 | | 1 300 639.00 |
8D Social Security and Other Social Organizations | 684 139.00 | 684 139.00 | | 684 139.00 |
8E Income Taxes | 69 388.00 | 69 388.00 | | 69 388.00 |
UT Other financial assets | 167 038.00 | | 167 038.00 | 167 038.00 |
UY Staff and related accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
UZ Social Security, other social security organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
VB VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VC Group and associates | 61 757.00 | 61 757.00 | | 61 757.00 |
VI Group and Associates | 13 590.00 | 13 590.00 | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VS Prepaid expenses | 87 772.00 | 87 772.00 | | 87 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 688.00 | 189 650.00 | 167 038.00 | 356 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 504.00 | 2 121 504.00 | | 2 121 504.00 |
