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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 | 1 276 490.00 | 1 276 490.00 | | 1 276 490.00 |
AT Other tangible assets | 267 882.00 | 258 542.00 | 9 340.00 | 267 882.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 1 577 558.00 | 1 535 032.00 | 42 526.00 | 1 577 558.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 937 464.00 | | 937 464.00 | 937 464.00 |
BZ Other receivables | 372 475.00 | | 372 475.00 | 372 475.00 |
CD Marketable securities | 2 082 348.00 | | 2 082 348.00 | 2 082 348.00 |
CF Cash and cash equivalents | 457 879.00 | | 457 879.00 | 457 879.00 |
CH Prepaid expenses | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 3 885 670.00 | | 3 885 670.00 | 3 885 670.00 |
CO Grand total (0 to V) | 5 463 229.00 | 1 535 032.00 | 3 928 197.00 | 5 463 229.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 42 329.00 | 29 714.00 | | 42 329.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 557 740.00 | 318 062.00 | | 557 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 610.00 | 252 293.00 | | 229 610.00 |
DK Regulated provisions | 114.00 | 1 268.00 | | 114.00 |
DL TOTAL (I) | 3 290 633.00 | 3 062 177.00 | | 3 290 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 817.00 | 25 878.00 | | 26 817.00 |
DX Trade payables and related accounts | 121 789.00 | 156 823.00 | | 121 789.00 |
DY Tax and social security liabilities | 262 937.00 | 232 370.00 | | 262 937.00 |
EA Other liabilities | 226 021.00 | 194 979.00 | | 226 021.00 |
EC TOTAL (IV) | 637 563.00 | 610 216.00 | | 637 563.00 |
EE Grand total (I to V) | 3 928 197.00 | 3 672 392.00 | | 3 928 197.00 |
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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 | 2 937 572.00 | | 2 937 572.00 | 2 937 572.00 |
FJ Net sales | 2 937 572.00 | | 2 937 572.00 | 2 937 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 221 468.00 | |
FW Other purchases and external expenses | | | 1 422 896.00 | |
FX Taxes, duties, and similar payments | | | 150 071.00 | |
FY Salaries and Wages | | | 998 126.00 | |
FZ Social Security Contributions | | | 423 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 3 002 352.00 | |
GG - OPERATING RESULT (I - II) | | | 219 116.00 | |
GI Supported loss or transferred profit (IV) | | | 2 302.00 | |
GL Other interest and similar income | | | 11 591.00 | |
GP Total financial income (V) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 3 021.00 | | 326.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 1 206.00 | 6 339.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 533.00 | 9 486.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 53.00 | 568.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 328.00 | 568.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 8 917.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 592.00 | 2 974 799.00 | | 3 234 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 982.00 | 2 722 506.00 | | 3 004 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 610.00 | 252 293.00 | | 229 610.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 33 186.00 | | | 33 186.00 |
IY DECREASES Total Tangible Fixed Assets | 1 583 425.00 | 600.00 | | 1 583 425.00 |
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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 | 1 535 024.00 | 6 475.00 | 6 467.00 | 1 535 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 533.00 | 6 475.00 | 6 467.00 | 258 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 268.00 | 53.00 | 1 206.00 | 1 268.00 |
7C Grand total | 1 268.00 | 53.00 | 1 206.00 | 1 268.00 |
UJ - Exceptional | | 53.00 | 1 206.00 | |
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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 | 26 817.00 | 26 817.00 | | 26 817.00 |
8B Suppliers and Related Accounts | 121 789.00 | 121 789.00 | | 121 789.00 |
8C Staff and Related Accounts | 115 135.00 | 115 135.00 | | 115 135.00 |
8D Social Security and Other Social Organizations | 118 133.00 | 118 133.00 | | 118 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 131.00 | 29 131.00 | | 29 131.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 937 464.00 | 937 464.00 | | 937 464.00 |
UZ Social Security, other social security organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 353 292.00 | 353 292.00 | | 353 292.00 |
VI Group and Associates | 196 890.00 | 196 890.00 | | 196 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 781.00 | 27 781.00 | | 27 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 35 384.00 | 35 384.00 | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 509.00 | 1 345 323.00 | 18 186.00 | 1 363 509.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 563.00 | 637 563.00 | | 637 563.00 |
