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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 173 282.00 | 40 580.00 | 132 702.00 | 173 282.00 |
AR Technical installations, industrial equipment and tools | 457 092.00 | 394 098.00 | 62 994.00 | 457 092.00 |
AT Other tangible assets | 350 677.00 | 204 731.00 | 145 947.00 | 350 677.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 988 046.00 | 639 855.00 | 348 192.00 | 988 046.00 |
BL Raw materials, supplies | 23 140.00 | | 23 140.00 | 23 140.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 577 336.00 | | 577 336.00 | 577 336.00 |
BZ Other receivables | 56 728.00 | | 56 728.00 | 56 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 897 977.00 | | 897 977.00 | 897 977.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 572 575.00 | | 1 572 575.00 | 1 572 575.00 |
CO Grand total (0 to V) | 2 560 622.00 | 639 855.00 | 1 920 767.00 | 2 560 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 829 725.00 | 875 406.00 | | 829 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 081.00 | 94 319.00 | | 205 081.00 |
DJ Investment subsidies | 19 049.00 | 21 549.00 | | 19 049.00 |
DL TOTAL (I) | 1 143 955.00 | 1 081 374.00 | | 1 143 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | 24 693.00 | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 942.00 | 94 780.00 | | 192 942.00 |
DX Trade payables and related accounts | 146 229.00 | 142 518.00 | | 146 229.00 |
DY Tax and social security liabilities | 421 510.00 | 326 776.00 | | 421 510.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
EC TOTAL (IV) | 776 812.00 | 591 370.00 | | 776 812.00 |
EE Grand total (I to V) | 1 920 767.00 | 1 672 744.00 | | 1 920 767.00 |
EG Accrued income and payables due within one year | 770 703.00 | 579 177.00 | | 770 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 400.00 | | 324.00 |
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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 | 2 588 616.00 | 29 303.00 | 2 617 919.00 | 2 588 616.00 |
FJ Net sales | 2 588 616.00 | 29 303.00 | 2 617 919.00 | 2 588 616.00 |
FM Inventory production | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 173.00 | |
FR Total operating income (I) | | | 2 638 642.00 | |
FU Purchases of raw materials and other supplies | | | 226 886.00 | |
FV Inventory change (raw materials and supplies) | | | -10 395.00 | |
FW Other purchases and external expenses | | | 700 668.00 | |
FX Taxes, duties, and similar payments | | | 34 467.00 | |
FY Salaries and Wages | | | 1 118 385.00 | |
FZ Social Security Contributions | | | 269 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 400 229.00 | |
GG - OPERATING RESULT (I - II) | | | 238 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 960.00 | |
GL Other interest and similar income | | | 16 358.00 | |
GP Total financial income (V) | | | 45 318.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 173.00 | 14 578.00 | | 16 173.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 875.00 | 6 667.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 1 928.00 | 1 994.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 2 106.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 4 561.00 | | 1 947.00 |
HK Income tax | 80 460.00 | 13 290.00 | | 80 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 835.00 | 2 430 732.00 | | 2 687 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 754.00 | 2 336 413.00 | | 2 482 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 081.00 | 94 319.00 | | 205 081.00 |
HP References: Equipment leasing | 16 216.00 | 10 394.00 | | 16 216.00 |
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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 | 146 229.00 | 146 229.00 | | 146 229.00 |
8C Staff and Related Accounts | 162 828.00 | 162 828.00 | | 162 828.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8E Income Taxes | 46 184.00 | 46 184.00 | | 46 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 577 336.00 | 577 336.00 | | 577 336.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VC Group and associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 13 204.00 | 7 096.00 | 6 109.00 | 13 204.00 |
VI Group and Associates | 192 942.00 | 192 942.00 | | 192 942.00 |
VK Loans repaid during the year | 11 084.00 | | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 390.00 | 646 890.00 | 3 500.00 | 650 390.00 |
VW VAT | 120 329.00 | 120 329.00 | | 120 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 812.00 | 770 703.00 | 6 109.00 | 776 812.00 |
