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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 | 368 550.00 | 26 456.00 | 342 094.00 | 368 550.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 64 876.00 | | 64 876.00 | 64 876.00 |
AT Other tangible assets | 362 836.00 | 282 910.00 | 79 926.00 | 362 836.00 |
BH Other financial assets | 103 366.00 | | 103 366.00 | 103 366.00 |
BJ TOTAL (I) | 899 627.00 | 309 366.00 | 590 261.00 | 899 627.00 |
BV Advances and down payments on orders | 16 301.00 | | 16 301.00 | 16 301.00 |
BX Customers and related accounts | 1 254 180.00 | 19 132.00 | 1 235 048.00 | 1 254 180.00 |
BZ Other receivables | 123 786.00 | | 123 786.00 | 123 786.00 |
CD Marketable securities | 1 000 913.00 | | 1 000 913.00 | 1 000 913.00 |
CF Cash and cash equivalents | 1 004 891.00 | | 1 004 891.00 | 1 004 891.00 |
CH Prepaid expenses | 95 487.00 | | 95 487.00 | 95 487.00 |
CJ TOTAL (II) | 3 495 557.00 | 19 132.00 | 3 476 425.00 | 3 495 557.00 |
CO Grand total (0 to V) | 4 395 184.00 | 328 498.00 | 4 066 686.00 | 4 395 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 400.00 | 1 040 000.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 168 011.00 | | | 168 011.00 |
DD Legal reserve (1) | 104 000.00 | 2 533.00 | | 104 000.00 |
DG Other reserves | 93 894.00 | | | 93 894.00 |
DH Retained earnings | | 39 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 938.00 | 155 590.00 | | 451 938.00 |
DL TOTAL (I) | 1 936 243.00 | 1 237 894.00 | | 1 936 243.00 |
DU Loans and Debts from Credit Institutions (3) | 250 579.00 | 376 266.00 | | 250 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 408 829.00 | 458 150.00 | | 408 829.00 |
DY Tax and social security liabilities | 1 462 253.00 | 1 517 236.00 | | 1 462 253.00 |
EA Other liabilities | 8 652.00 | 9 658.00 | | 8 652.00 |
EC TOTAL (IV) | 2 130 443.00 | 2 361 309.00 | | 2 130 443.00 |
EE Grand total (I to V) | 4 066 686.00 | 3 599 203.00 | | 4 066 686.00 |
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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 | 5 711 194.00 | | 5 711 194.00 | 5 711 194.00 |
FJ Net sales | 5 711 194.00 | | 5 711 194.00 | 5 711 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 881.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 757 144.00 | |
FW Other purchases and external expenses | | | 1 337 893.00 | |
FX Taxes, duties, and similar payments | | | 73 340.00 | |
FY Salaries and Wages | | | 2 397 348.00 | |
FZ Social Security Contributions | | | 1 130 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 27 548.00 | |
GF Total Operating Expenses (II) | | | 5 047 343.00 | |
GG - OPERATING RESULT (I - II) | | | 709 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 143.00 | 34 589.00 | | 29 143.00 |
HD Total exceptional income (VII) | 29 143.00 | 34 589.00 | | 29 143.00 |
HE Exceptional expenses on management operations | 112 456.00 | | | 112 456.00 |
HH Total exceptional expenses (VIII) | 112 456.00 | | | 112 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 314.00 | 34 589.00 | | -83 314.00 |
HK Income tax | 171 448.00 | 28 707.00 | | 171 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 199.00 | 1 296 585.00 | | 5 787 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 261.00 | 1 140 995.00 | | 5 335 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 938.00 | 155 590.00 | | 451 938.00 |
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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 | 842 404.00 | | 85 074.00 | 842 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 366.00 | |
I4 DECREASES Grand Total | 27 850.00 | | 899 627.00 | 27 850.00 |
IO DECREASES Total including other intangible assets | 27 850.00 | | 368 550.00 | 27 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 427 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | 29 400.00 | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 236.00 | | 17 476.00 | 410 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 168.00 | | 38 198.00 | 65 168.00 |
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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 | 240 334.00 | 69 032.00 | | 240 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 21 715.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 593.00 | 47 317.00 | | 235 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 984.00 | 12 150.00 | 45 002.00 | 51 984.00 |
7B Total provisions for depreciation | 51 984.00 | 12 150.00 | 45 002.00 | 51 984.00 |
7C Grand total | 51 984.00 | 12 150.00 | 45 002.00 | 51 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 150.00 | 45 002.00 | |
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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 | 408 829.00 | 408 829.00 | | 408 829.00 |
8C Staff and Related Accounts | 518 291.00 | 518 291.00 | | 518 291.00 |
8D Social Security and Other Social Organizations | 572 833.00 | 572 833.00 | | 572 833.00 |
8E Income Taxes | 69 458.00 | 69 458.00 | | 69 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
UT Other financial assets | 103 366.00 | | 103 366.00 | 103 366.00 |
UX Other trade receivables | 1 231 222.00 | 1 231 222.00 | | 1 231 222.00 |
UZ Social Security, other social security organizations | 62 772.00 | 62 772.00 | | 62 772.00 |
VA Doubtful or disputed receivables | 22 958.00 | 22 958.00 | | 22 958.00 |
VB VAT | 60 975.00 | 60 975.00 | | 60 975.00 |
VH Loans with a maturity of more than one year at origin | 250 579.00 | 116 324.00 | 134 255.00 | 250 579.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 980.00 | 35 980.00 | | 35 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 95 487.00 | 95 487.00 | | 95 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 818.00 | 1 473 452.00 | 103 366.00 | 1 576 818.00 |
VW VAT | 265 691.00 | 265 691.00 | | 265 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 443.00 | 1 996 188.00 | 134 255.00 | 2 130 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
