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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 133 150.00 | 83 599.00 | 49 551.00 | 133 150.00 |
AT Other tangible assets | 119 474.00 | 64 368.00 | 55 105.00 | 119 474.00 |
BJ TOTAL (I) | 256 078.00 | 151 422.00 | 104 657.00 | 256 078.00 |
BX Customers and related accounts | 64 419.00 | | 64 419.00 | 64 419.00 |
BZ Other receivables | 82 254.00 | | 82 254.00 | 82 254.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 39 393.00 | | 39 393.00 | 39 393.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 1 006 885.00 | | 1 006 885.00 | 1 006 885.00 |
CO Grand total (0 to V) | 1 262 964.00 | 151 422.00 | 1 111 542.00 | 1 262 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 213 034.00 | | | 213 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 699.00 | | | 57 699.00 |
DL TOTAL (I) | 662 333.00 | | | 662 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | | | 65 591.00 |
DX Trade payables and related accounts | 133 331.00 | | | 133 331.00 |
DY Tax and social security liabilities | 93 346.00 | | | 93 346.00 |
EA Other liabilities | 37 362.00 | | | 37 362.00 |
EB Prepaid income (2) | 119 579.00 | | | 119 579.00 |
EC TOTAL (IV) | 449 209.00 | | | 449 209.00 |
EE Grand total (I to V) | 1 111 542.00 | | | 1 111 542.00 |
EG Accrued income and payables due within one year | 449 209.00 | | | 449 209.00 |
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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 | 944 364.00 | | 944 364.00 | 944 364.00 |
FJ Net sales | 944 364.00 | | 944 364.00 | 944 364.00 |
FO Operating subsidies | | | 792 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 743 757.00 | |
FW Other purchases and external expenses | | | 818 220.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 590 408.00 | |
FZ Social Security Contributions | | | 187 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 430.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 664 354.00 | |
GG - OPERATING RESULT (I - II) | | | 79 403.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | | | 6 310.00 |
A4 Equity method investments | 953.00 | | | 953.00 |
HK Income tax | 22 439.00 | | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 492.00 | | | 1 744 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 793.00 | | | 1 686 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 699.00 | | | 57 699.00 |
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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 | 208 102.00 | | 47 976.00 | 208 102.00 |
I4 DECREASES Grand Total | | | 256 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 648.00 | | 47 976.00 | 204 648.00 |
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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 | 117 992.00 | 33 430.00 | | 117 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 538.00 | 33 430.00 | | 114 538.00 |
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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 | 133 331.00 | 133 331.00 | | 133 331.00 |
8C Staff and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8E Income Taxes | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 362.00 | 37 362.00 | | 37 362.00 |
8L Deferred income | 119 579.00 | 119 579.00 | | 119 579.00 |
UX Other trade receivables | 64 419.00 | 64 419.00 | | 64 419.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VI Group and Associates | 65 591.00 | 65 591.00 | | 65 591.00 |
VP Miscellaneous | 60 862.00 | 60 862.00 | | 60 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 20 819.00 | 20 819.00 | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 492.00 | 167 492.00 | | 167 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 209.00 | 449 209.00 | | 449 209.00 |
