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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 | 225 771.00 | 224 985.00 | 786.00 | 225 771.00 |
AR Technical installations, industrial equipment and tools | 353 111.00 | 340 052.00 | 13 060.00 | 353 111.00 |
AT Other tangible assets | 331 660.00 | 314 149.00 | 17 511.00 | 331 660.00 |
BJ TOTAL (I) | 911 511.00 | 879 186.00 | 32 325.00 | 911 511.00 |
BV Advances and down payments on orders | 94 768.00 | | 94 768.00 | 94 768.00 |
BX Customers and related accounts | 640 069.00 | | 640 069.00 | 640 069.00 |
BZ Other receivables | 67 818.00 | | 67 818.00 | 67 818.00 |
CD Marketable securities | 614 444.00 | 14 530.00 | 599 914.00 | 614 444.00 |
CF Cash and cash equivalents | 124 326.00 | | 124 326.00 | 124 326.00 |
CH Prepaid expenses | 50 091.00 | | 50 091.00 | 50 091.00 |
CJ TOTAL (II) | 1 591 516.00 | 14 530.00 | 1 576 986.00 | 1 591 516.00 |
CO Grand total (0 to V) | 2 503 027.00 | 893 716.00 | 1 609 311.00 | 2 503 027.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 506 209.00 | 476 355.00 | | 506 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | 29 854.00 | | 19 250.00 |
DL TOTAL (I) | 1 297 704.00 | 1 278 454.00 | | 1 297 704.00 |
DX Trade payables and related accounts | 173 069.00 | 190 500.00 | | 173 069.00 |
DY Tax and social security liabilities | 131 520.00 | 135 005.00 | | 131 520.00 |
EA Other liabilities | 4 340.00 | 4 340.00 | | 4 340.00 |
EB Prepaid income (2) | 2 678.00 | 5 712.00 | | 2 678.00 |
EC TOTAL (IV) | 311 607.00 | 335 557.00 | | 311 607.00 |
EE Grand total (I to V) | 1 609 311.00 | 1 614 011.00 | | 1 609 311.00 |
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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 | 1 679 603.00 | 6 000.00 | 1 685 603.00 | 1 679 603.00 |
FJ Net sales | 1 679 603.00 | 6 000.00 | 1 685 603.00 | 1 679 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 689 581.00 | |
FW Other purchases and external expenses | | | 1 393 480.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 110 509.00 | |
FZ Social Security Contributions | | | 119 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 655 399.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 530.00 | |
GT Net expenses on sales of marketable securities | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 450.00 | | | 12 450.00 |
HB Exceptional income from capital transactions | | 14 340.00 | | |
HD Total exceptional income (VII) | 12 450.00 | 14 340.00 | | 12 450.00 |
HF Exceptional expenses on capital transactions | 6 247.00 | 4 645.00 | | 6 247.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | 4 645.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | 9 695.00 | | 6 203.00 |
HK Income tax | 6 853.00 | 7 569.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 031.00 | 1 010 888.00 | | 1 704 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 781.00 | 981 033.00 | | 1 684 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | 29 854.00 | | 19 250.00 |
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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 | 922 774.00 | | 1 187.00 | 922 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 911 511.00 | |
IO DECREASES Total including other intangible assets | | 12 450.00 | 225 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 221.00 | | | 238 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 585.00 | | 1 187.00 | 683 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 869 684.00 | 15 744.00 | 6 242.00 | 869 684.00 |
PE DEPRECIATION Total including other intangible assets | 225 303.00 | 5 923.00 | 6 242.00 | 225 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 380.00 | 9 821.00 | | 644 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 530.00 | | |
7B Total provisions for depreciation | | 14 530.00 | | |
7C Grand total | | 14 530.00 | | |
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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 | 173 069.00 | 173 069.00 | | 173 069.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 640 069.00 | | | 640 069.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VB VAT | 45 687.00 | | | 45 687.00 |
VM Income taxes | 715.00 | | | 715.00 |
VN Other taxes, similar payments | 21 174.00 | | | 21 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 50 091.00 | | | 50 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 978.00 | 757 978.00 | | 757 978.00 |
VW VAT | 102 235.00 | 102 235.00 | | 102 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 607.00 | 311 607.00 | | 311 607.00 |
