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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 | 2 207.00 | 2 096.00 | 110.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 102 301.00 | 39 884.00 | 62 417.00 | 102 301.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 117 568.00 | 41 980.00 | 75 588.00 | 117 568.00 |
BX Customers and related accounts | 308 214.00 | 15 300.00 | 292 914.00 | 308 214.00 |
BZ Other receivables | 45 806.00 | | 45 806.00 | 45 806.00 |
CD Marketable securities | 420 118.00 | | 420 118.00 | 420 118.00 |
CF Cash and cash equivalents | 729 062.00 | | 729 062.00 | 729 062.00 |
CH Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
CJ TOTAL (II) | 1 525 604.00 | 15 300.00 | 1 510 304.00 | 1 525 604.00 |
CO Grand total (0 to V) | 1 643 172.00 | 57 280.00 | 1 585 892.00 | 1 643 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 612.00 | 7 134.00 | | 13 612.00 |
DH Retained earnings | | -84 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 779.00 | 90 705.00 | | 172 779.00 |
DL TOTAL (I) | 586 391.00 | 413 612.00 | | 586 391.00 |
DS Convertible Bond Issues | 61.00 | 80.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 49 005.00 | 63 893.00 | | 49 005.00 |
DX Trade payables and related accounts | 222 432.00 | 237 589.00 | | 222 432.00 |
DY Tax and social security liabilities | 296 284.00 | 114 838.00 | | 296 284.00 |
EA Other liabilities | 431 718.00 | 182 165.00 | | 431 718.00 |
EC TOTAL (IV) | 999 501.00 | 598 564.00 | | 999 501.00 |
EE Grand total (I to V) | 1 585 892.00 | 1 012 177.00 | | 1 585 892.00 |
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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 | 1 519 275.00 | | 1 519 275.00 | 1 519 275.00 |
FJ Net sales | 1 519 275.00 | | 1 519 275.00 | 1 519 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 266.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 542 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 647 107.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 486 038.00 | |
FZ Social Security Contributions | | | 162 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 326 533.00 | |
GG - OPERATING RESULT (I - II) | | | 216 391.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 963.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 963.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -963.00 | | -133.00 |
HK Income tax | 43 949.00 | | | 43 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 725.00 | 1 371 032.00 | | 1 543 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 946.00 | 1 280 327.00 | | 1 370 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 779.00 | 90 705.00 | | 172 779.00 |
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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 | 115 949.00 | | 3 669.00 | 115 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 061.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 117 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 102 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 931.00 | | 2 419.00 | 101 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811.00 | | 1 250.00 | 11 811.00 |
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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 | 30 667.00 | 13 362.00 | 2 050.00 | 30 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 216.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 787.00 | 13 147.00 | 2 050.00 | 28 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | | | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 222 432.00 | 222 432.00 | | 222 432.00 |
8C Staff and Related Accounts | 103 845.00 | 103 845.00 | | 103 845.00 |
8D Social Security and Other Social Organizations | 49 598.00 | 49 598.00 | | 49 598.00 |
8E Income Taxes | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 718.00 | 431 718.00 | | 431 718.00 |
UT Other financial assets | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 289 915.00 | 289 915.00 | | 289 915.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 18 299.00 | 18 299.00 | | 18 299.00 |
VB VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VH Loans with a maturity of more than one year at origin | 49 005.00 | 14 977.00 | 34 028.00 | 49 005.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 964.00 | 387 964.00 | | 387 964.00 |
VW VAT | 92 234.00 | 92 234.00 | | 92 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 501.00 | 965 472.00 | 34 028.00 | 999 501.00 |
