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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 110 908.00 | 92 573.00 | 18 335.00 | 110 908.00 |
AT Other tangible assets | 68 654.00 | 53 345.00 | 15 309.00 | 68 654.00 |
BJ TOTAL (I) | 530 974.00 | 147 331.00 | 383 644.00 | 530 974.00 |
BL Raw materials, supplies | 30 039.00 | | 30 039.00 | 30 039.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 9 967.00 | 7 344.00 | 2 623.00 | 9 967.00 |
BZ Other receivables | 260 071.00 | | 260 071.00 | 260 071.00 |
CD Marketable securities | 3 809 264.00 | 375 337.00 | 3 433 927.00 | 3 809 264.00 |
CF Cash and cash equivalents | 357 263.00 | | 357 263.00 | 357 263.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 4 482 295.00 | 382 681.00 | 4 099 614.00 | 4 482 295.00 |
CO Grand total (0 to V) | 5 013 269.00 | 530 012.00 | 4 483 257.00 | 5 013 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 381 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 38 100.00 | | 100 000.00 |
DG Other reserves | 2 677 760.00 | 2 698 660.00 | | 2 677 760.00 |
DH Retained earnings | 80.00 | 4 145.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 073.00 | 755 935.00 | | 626 073.00 |
DL TOTAL (I) | 4 403 913.00 | 3 877 840.00 | | 4 403 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 401.00 | 14 862.00 | | 14 401.00 |
DY Tax and social security liabilities | 48 505.00 | 200 381.00 | | 48 505.00 |
EA Other liabilities | 16 438.00 | 30 989.00 | | 16 438.00 |
EC TOTAL (IV) | 79 344.00 | 246 233.00 | | 79 344.00 |
EE Grand total (I to V) | 4 483 257.00 | 4 124 073.00 | | 4 483 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 930.00 | | 3 930.00 | 3 930.00 |
FG Production sold - services | 2 050 731.00 | | 2 050 731.00 | 2 050 731.00 |
FJ Net sales | 2 054 661.00 | | 2 054 661.00 | 2 054 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 456.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 183 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 864.00 | |
FU Purchases of raw materials and other supplies | | | 34 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 151.00 | |
FW Other purchases and external expenses | | | 485 473.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 305 023.00 | |
FZ Social Security Contributions | | | 136 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 28 475.00 | |
GF Total Operating Expenses (II) | | | 1 063 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 710.00 | |
GL Other interest and similar income | | | 32 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 663.00 | |
GO Net income from sales of marketable securities | | | 40 257.00 | |
GP Total financial income (V) | | | 136 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 337.00 | |
GT Net expenses on sales of marketable securities | | | 28 048.00 | |
GU Total financial expenses (VI) | | | 403 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 2 391.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 2 391.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -2 391.00 | | -368.00 |
HK Income tax | 226 698.00 | 388 502.00 | | 226 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 459.00 | 2 064 950.00 | | 2 320 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 386.00 | 1 309 015.00 | | 1 694 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 073.00 | 755 935.00 | | 626 073.00 |
HP References: Equipment leasing | | 26 620.00 | | |
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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 | 528 848.00 | | 2 127.00 | 528 848.00 |
I4 DECREASES Grand Total | | | 530 974.00 | |
IO DECREASES Total including other intangible assets | | | 351 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 412.00 | | | 351 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 435.00 | | 2 127.00 | 177 435.00 |
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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 | 124 410.00 | 22 920.00 | | 124 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 998.00 | 22 920.00 | | 122 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 344.00 | | |
6X Other provisions for depreciation | 63 663.00 | 375 337.00 | 63 663.00 | 63 663.00 |
7B Total provisions for depreciation | 63 663.00 | 382 681.00 | 63 663.00 | 63 663.00 |
7C Grand total | 63 663.00 | 382 681.00 | 63 663.00 | 63 663.00 |
UE of which provisions and reversals: - Operating | | 7 344.00 | | |
UG - Financial | | 375 337.00 | 63 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UX Other trade receivables | 9 967.00 | | | 9 967.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 14 401.00 | 14 401.00 | | 14 401.00 |
VM Income taxes | 148 213.00 | | | 148 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 865.00 | | | 109 865.00 |
VS Prepaid expenses | 13 842.00 | | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 881.00 | 283 881.00 | | 283 881.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 344.00 | 79 344.00 | | 79 344.00 |
