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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 812.00 | 63 634.00 | 178.00 | 63 812.00 |
AT Other tangible assets | 172 778.00 | 143 071.00 | 29 707.00 | 172 778.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 243 990.00 | 206 705.00 | 37 284.00 | 243 990.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 437 482.00 | 26 111.00 | 411 372.00 | 437 482.00 |
BZ Other receivables | 37 521.00 | | 37 521.00 | 37 521.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 554 515.00 | | 1 554 515.00 | 1 554 515.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 2 536 973.00 | 26 111.00 | 2 510 863.00 | 2 536 973.00 |
CO Grand total (0 to V) | 2 780 963.00 | 232 816.00 | 2 548 147.00 | 2 780 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 964 698.00 | 1 122 324.00 | | 964 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 003.00 | 242 374.00 | | 312 003.00 |
DL TOTAL (I) | 1 320 701.00 | 1 408 698.00 | | 1 320 701.00 |
DP Provisions for Risks | 30 853.00 | 69 607.00 | | 30 853.00 |
DR TOTAL (IV) | 30 853.00 | 69 607.00 | | 30 853.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 109.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 763.00 | 354 954.00 | | 408 763.00 |
DW Advances and down payments received on current orders | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 477 752.00 | 324 236.00 | | 477 752.00 |
DY Tax and social security liabilities | 302 818.00 | 336 969.00 | | 302 818.00 |
EA Other liabilities | 6 944.00 | 33 372.00 | | 6 944.00 |
EC TOTAL (IV) | 1 196 594.00 | 1 049 855.00 | | 1 196 594.00 |
EE Grand total (I to V) | 2 548 147.00 | 2 528 160.00 | | 2 548 147.00 |
EG Accrued income and payables due within one year | | 1 049 639.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 2 056 404.00 | | 2 056 404.00 | 2 056 404.00 |
FJ Net sales | 2 056 854.00 | | 2 056 854.00 | 2 056 854.00 |
FM Inventory production | | | 97 500.00 | |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 159 130.00 | |
FU Purchases of raw materials and other supplies | | | 513 657.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 713 846.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 370 412.00 | |
FZ Social Security Contributions | | | 143 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 776 708.00 | |
GG - OPERATING RESULT (I - II) | | | 382 423.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 646.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 44 375.00 | 24 398.00 | | 44 375.00 |
HD Total exceptional income (VII) | 48 542.00 | 24 398.00 | | 48 542.00 |
HE Exceptional expenses on management operations | 110.00 | 594.00 | | 110.00 |
HG Exceptional depreciation and provisions | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 594.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 811.00 | 23 804.00 | | 42 811.00 |
HK Income tax | 114 251.00 | 100 644.00 | | 114 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 566.00 | 1 722 092.00 | | 2 212 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 564.00 | 1 479 718.00 | | 1 900 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 003.00 | 242 374.00 | | 312 003.00 |
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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 | 263 875.00 | | | 263 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 19 885.00 | 243 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 885.00 | 236 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 475.00 | | | 256 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 208 306.00 | 18 285.00 | 19 885.00 | 208 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 306.00 | 18 285.00 | 19 885.00 | 208 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 607.00 | 5 621.00 | 44 375.00 | 69 607.00 |
6T Receivables | 26 111.00 | | | 26 111.00 |
7B Total provisions for depreciation | 26 111.00 | | | 26 111.00 |
7C Grand total | 95 718.00 | 5 621.00 | 44 375.00 | 95 718.00 |
UJ - Exceptional | | | 5 621.00 | |
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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 | 477 752.00 | 477 752.00 | | 477 752.00 |
8C Staff and Related Accounts | 109 291.00 | 109 291.00 | | 109 291.00 |
8D Social Security and Other Social Organizations | 65 488.00 | 65 488.00 | | 65 488.00 |
8E Income Taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 406 249.00 | 406 249.00 | | 406 249.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 31 234.00 | 31 234.00 | | 31 234.00 |
VB VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 408 763.00 | 408 763.00 | | 408 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 658.00 | 477 258.00 | 7 400.00 | 484 658.00 |
VW VAT | 108 003.00 | 108 003.00 | | 108 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 378.00 | 1 196 378.00 | | 1 196 378.00 |
