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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 278 554.00 | 2 359 304.00 | 919 250.00 | 3 278 554.00 |
BJ TOTAL (I) | 3 281 554.00 | 2 359 304.00 | 922 250.00 | 3 281 554.00 |
BL Raw materials, supplies | 71 174.00 | | 71 174.00 | 71 174.00 |
BT Goods | 83 570.00 | 3 087.00 | 80 483.00 | 83 570.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 112 280.00 | 1 693.00 | 110 587.00 | 112 280.00 |
BZ Other receivables | 189 583.00 | | 189 583.00 | 189 583.00 |
CF Cash and cash equivalents | 601 495.00 | | 601 495.00 | 601 495.00 |
CH Prepaid expenses | 27 011.00 | | 27 011.00 | 27 011.00 |
CJ TOTAL (II) | 1 087 164.00 | 4 780.00 | 1 082 384.00 | 1 087 164.00 |
CO Grand total (0 to V) | 4 368 718.00 | 2 364 084.00 | 2 004 634.00 | 4 368 718.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 008 649.00 | 944 908.00 | | 1 008 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | 63 741.00 | | 32 375.00 |
DL TOTAL (I) | 1 371 024.00 | 1 338 649.00 | | 1 371 024.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 445.00 | 314 802.00 | | 263 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 4 758.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 33 535.00 | 31 149.00 | | 33 535.00 |
DX Trade payables and related accounts | 93 024.00 | 132 698.00 | | 93 024.00 |
DY Tax and social security liabilities | 229 985.00 | 243 081.00 | | 229 985.00 |
EA Other liabilities | 4 015.00 | 41 585.00 | | 4 015.00 |
EC TOTAL (IV) | 628 610.00 | 768 072.00 | | 628 610.00 |
EE Grand total (I to V) | 2 004 634.00 | 2 106 721.00 | | 2 004 634.00 |
EG Accrued income and payables due within one year | 471 609.00 | 526 262.00 | | 471 609.00 |
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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 | 198 021.00 | | 198 021.00 | 198 021.00 |
FD Production sold - goods | 2 201 761.00 | | 2 201 761.00 | 2 201 761.00 |
FJ Net sales | 2 399 783.00 | | 2 399 783.00 | 2 399 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 579 954.00 | |
FS Purchases of goods (including customs duties) | | | 132 959.00 | |
FT Inventory change (goods) | | | -11 623.00 | |
FU Purchases of raw materials and other supplies | | | 294 861.00 | |
FV Inventory change (raw materials and supplies) | | | -24 753.00 | |
FW Other purchases and external expenses | | | 699 035.00 | |
FX Taxes, duties, and similar payments | | | 34 058.00 | |
FY Salaries and Wages | | | 888 930.00 | |
FZ Social Security Contributions | | | 308 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 2 522 383.00 | |
GG - OPERATING RESULT (I - II) | | | 57 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 166.00 | 10 539.00 | | 8 166.00 |
HB Exceptional income from capital transactions | 8 900.00 | 625.00 | | 8 900.00 |
HD Total exceptional income (VII) | 17 066.00 | 11 164.00 | | 17 066.00 |
HE Exceptional expenses on management operations | 25 812.00 | 9 271.00 | | 25 812.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 31 141.00 | 9 271.00 | | 31 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 075.00 | 1 894.00 | | -14 075.00 |
HK Income tax | | 5 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 570.00 | 2 589 272.00 | | 2 597 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 195.00 | 2 525 531.00 | | 2 565 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 375.00 | 63 741.00 | | 32 375.00 |
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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 | 3 032 353.00 | | 252 353.00 | 3 032 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 152.00 | 3 281 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 3 278 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 353.00 | | 252 353.00 | 3 029 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 171 310.00 | 190 817.00 | 2 823.00 | 2 171 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 310.00 | 190 817.00 | 2 823.00 | 2 171 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 4 088.00 | 3 087.00 | 4 088.00 | 4 088.00 |
6T Receivables | 5 446.00 | 1 693.00 | 5 446.00 | 5 446.00 |
7B Total provisions for depreciation | 9 534.00 | 4 780.00 | 9 534.00 | 9 534.00 |
7C Grand total | 9 534.00 | 9 780.00 | 9 534.00 | 9 534.00 |
UE of which provisions and reversals: - Operating | | 4 780.00 | 9 534.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 93 024.00 | 93 024.00 | | 93 024.00 |
8C Staff and Related Accounts | 98 773.00 | 98 773.00 | | 98 773.00 |
8D Social Security and Other Social Organizations | 117 481.00 | 117 481.00 | | 117 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 110 247.00 | | | 110 247.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 8 345.00 | | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 263 445.00 | 139 979.00 | 123 466.00 | 263 445.00 |
VK Loans repaid during the year | 104 275.00 | | | 104 275.00 |
VM Income taxes | 162 121.00 | | | 162 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | | | 18 614.00 |
VS Prepaid expenses | 27 011.00 | | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 873.00 | 328 873.00 | | 328 873.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 075.00 | 471 609.00 | 123 466.00 | 595 075.00 |
