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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 | 565 508.00 | 547 492.00 | 18 016.00 | 565 508.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 81 016.00 | 50 454.00 | 30 562.00 | 81 016.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 663 983.00 | 597 945.00 | 66 038.00 | 663 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 424.00 | | 651 424.00 | 651 424.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 708 830.00 | | 708 830.00 | 708 830.00 |
CH Prepaid expenses | 663 041.00 | | 663 041.00 | 663 041.00 |
CJ TOTAL (II) | 2 033 030.00 | | 2 033 030.00 | 2 033 030.00 |
CO Grand total (0 to V) | 2 697 014.00 | 597 945.00 | 2 099 069.00 | 2 697 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 500.00 | | 1 200.00 |
DG Other reserves | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 168 060.00 | 467.00 | | 168 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 232.00 | 258 292.00 | | 150 232.00 |
DL TOTAL (I) | 331 616.00 | 271 384.00 | | 331 616.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 62 536.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 443.00 | | |
DX Trade payables and related accounts | 372 135.00 | 306 864.00 | | 372 135.00 |
DY Tax and social security liabilities | 383 475.00 | 247 728.00 | | 383 475.00 |
EA Other liabilities | 21 616.00 | 2 532.00 | | 21 616.00 |
EB Prepaid income (2) | 989 294.00 | 682 178.00 | | 989 294.00 |
EC TOTAL (IV) | 1 766 875.00 | 1 302 282.00 | | 1 766 875.00 |
ED (V) | 578.00 | 55.00 | | 578.00 |
EE Grand total (I to V) | 2 099 069.00 | 1 573 721.00 | | 2 099 069.00 |
EG Accrued income and payables due within one year | | 1 302 282.00 | | |
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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 | | | | |
FG Production sold - services | 1 876 472.00 | 1 548 828.00 | 3 425 300.00 | 1 876 472.00 |
FJ Net sales | 1 876 472.00 | 1 548 828.00 | 3 425 300.00 | 1 876 472.00 |
FM Inventory production | | | -12 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 413 240.00 | |
FW Other purchases and external expenses | | | 2 011 210.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 685 654.00 | |
FZ Social Security Contributions | | | 344 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 669.00 | |
GE Other Expenses | | | 19 924.00 | |
GF Total Operating Expenses (II) | | | 3 204 148.00 | |
GG - OPERATING RESULT (I - II) | | | 209 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -35.00 | | -22.00 |
HK Income tax | 58 232.00 | 10 172.00 | | 58 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 240.00 | 602 494.00 | | 3 413 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 008.00 | 344 202.00 | | 3 263 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 232.00 | 258 292.00 | | 150 232.00 |
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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 | 628 679.00 | | 35 304.00 | 628 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | | 663 983.00 | |
IO DECREASES Total including other intangible assets | | | 565 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 575.00 | | 21 933.00 | 543 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 644.00 | | 13 371.00 | 67 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | | 17 460.00 |
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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 | 473 276.00 | 124 669.00 | | 473 276.00 |
PE DEPRECIATION Total including other intangible assets | 434 542.00 | 112 950.00 | | 434 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 735.00 | 11 719.00 | | 38 735.00 |
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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 | 372 135.00 | 372 135.00 | | 372 135.00 |
8C Staff and Related Accounts | 111 221.00 | 111 221.00 | | 111 221.00 |
8D Social Security and Other Social Organizations | 98 756.00 | 98 756.00 | | 98 756.00 |
8E Income Taxes | 36 388.00 | 36 388.00 | | 36 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
8L Deferred income | 989 294.00 | 989 294.00 | | 989 294.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 651 424.00 | 651 424.00 | | 651 424.00 |
UZ Social Security, other social security organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 663 041.00 | 663 041.00 | | 663 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 661.00 | 1 324 201.00 | 17 460.00 | 1 341 661.00 |
VW VAT | 113 039.00 | 113 039.00 | | 113 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 875.00 | 1 766 875.00 | | 1 766 875.00 |
