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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 | 70 665.00 | 63 938.00 | 6 727.00 | 70 665.00 |
AP Buildings | 188 566.00 | 185 130.00 | 3 435.00 | 188 566.00 |
AT Other tangible assets | 654 208.00 | 581 033.00 | 73 175.00 | 654 208.00 |
BF Loans | 88 463.00 | | 88 463.00 | 88 463.00 |
BH Other financial assets | 39 329.00 | | 39 329.00 | 39 329.00 |
BJ TOTAL (I) | 1 041 231.00 | 830 101.00 | 211 129.00 | 1 041 231.00 |
BX Customers and related accounts | 656 718.00 | | 656 718.00 | 656 718.00 |
BZ Other receivables | 117 928.00 | | 117 928.00 | 117 928.00 |
CF Cash and cash equivalents | 5 177 818.00 | | 5 177 818.00 | 5 177 818.00 |
CH Prepaid expenses | 101 995.00 | | 101 995.00 | 101 995.00 |
CJ TOTAL (II) | 6 054 459.00 | | 6 054 459.00 | 6 054 459.00 |
CO Grand total (0 to V) | 7 095 689.00 | 830 101.00 | 6 265 588.00 | 7 095 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 349 372.00 | 84 241.00 | | 349 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 608.00 | 265 131.00 | | 397 608.00 |
DL TOTAL (I) | 3 746 980.00 | 3 349 372.00 | | 3 746 980.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | | 1 510.00 | | |
DX Trade payables and related accounts | 433 756.00 | 570 078.00 | | 433 756.00 |
DY Tax and social security liabilities | 732 958.00 | 883 598.00 | | 732 958.00 |
EA Other liabilities | 1 001 894.00 | 512 038.00 | | 1 001 894.00 |
EC TOTAL (IV) | 2 168 608.00 | 1 967 224.00 | | 2 168 608.00 |
EE Grand total (I to V) | 6 265 588.00 | 5 666 596.00 | | 6 265 588.00 |
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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 | 4 926 789.00 | | 4 926 789.00 | 4 926 789.00 |
FJ Net sales | 4 926 789.00 | | 4 926 789.00 | 4 926 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 301.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 953 170.00 | |
FW Other purchases and external expenses | | | 1 018 816.00 | |
FX Taxes, duties, and similar payments | | | 372 047.00 | |
FY Salaries and Wages | | | 2 188 067.00 | |
FZ Social Security Contributions | | | 831 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 439 981.00 | |
GG - OPERATING RESULT (I - II) | | | 513 189.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HJ Employee participation in company results | 24 116.00 | 52 204.00 | | 24 116.00 |
HK Income tax | 98 175.00 | 184 930.00 | | 98 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 879.00 | 4 924 139.00 | | 4 959 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 272.00 | 4 659 008.00 | | 4 562 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 608.00 | 265 131.00 | | 397 608.00 |
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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 | 1 022 538.00 | | 41 958.00 | 1 022 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 792.00 | |
I4 DECREASES Grand Total | | 23 265.00 | 1 041 231.00 | |
IO DECREASES Total including other intangible assets | | | 70 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 265.00 | 842 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 665.00 | | | 70 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 118.00 | | 31 921.00 | 834 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 755.00 | | 10 037.00 | 117 755.00 |
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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 | 823 989.00 | 29 377.00 | 23 265.00 | 823 989.00 |
PE DEPRECIATION Total including other intangible assets | 61 616.00 | 2 321.00 | | 61 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 373.00 | 27 056.00 | 23 265.00 | 762 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 433 756.00 | 433 756.00 | | 433 756.00 |
8C Staff and Related Accounts | 290 266.00 | 290 266.00 | | 290 266.00 |
8D Social Security and Other Social Organizations | 325 769.00 | 325 769.00 | | 325 769.00 |
8E Income Taxes | 38 619.00 | 38 619.00 | | 38 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 894.00 | 1 001 894.00 | | 1 001 894.00 |
UP Loans | 88 463.00 | 88 463.00 | | 88 463.00 |
UT Other financial assets | 39 329.00 | 39 329.00 | | 39 329.00 |
UX Other trade receivables | 656 718.00 | 656 718.00 | | 656 718.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 117 801.00 | 117 801.00 | | 117 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 304.00 | 78 304.00 | | 78 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 101 995.00 | 101 995.00 | | 101 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 432.00 | 1 004 432.00 | | 1 004 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 608.00 | 2 168 608.00 | | 2 168 608.00 |
