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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 484.00 | 3 672.00 | 7 812.00 | 11 484.00 |
AT Other tangible assets | 38 648.00 | 27 909.00 | 10 739.00 | 38 648.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 232 032.00 | 31 981.00 | 200 051.00 | 232 032.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 12 404.00 | 1 277.00 | 11 127.00 | 12 404.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 940 826.00 | | 940 826.00 | 940 826.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 978 514.00 | 1 277.00 | 977 237.00 | 978 514.00 |
CO Grand total (0 to V) | 1 210 546.00 | 33 258.00 | 1 177 288.00 | 1 210 546.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 41 555.00 | 21 050.00 | | 41 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 105.00 | 375 505.00 | | 591 105.00 |
DL TOTAL (I) | 742 660.00 | 501 555.00 | | 742 660.00 |
DU Loans and Debts from Credit Institutions (3) | 139 366.00 | 174 782.00 | | 139 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 733.00 | 234 838.00 | | 182 733.00 |
DX Trade payables and related accounts | 42 292.00 | 48 932.00 | | 42 292.00 |
DY Tax and social security liabilities | 62 438.00 | 76 213.00 | | 62 438.00 |
DZ Fixed asset liabilities and related accounts | | 10 421.00 | | |
EA Other liabilities | 7 798.00 | 7 798.00 | | 7 798.00 |
EC TOTAL (IV) | 434 628.00 | 552 984.00 | | 434 628.00 |
EE Grand total (I to V) | 1 177 288.00 | 1 054 539.00 | | 1 177 288.00 |
EG Accrued income and payables due within one year | 331 220.00 | 413 807.00 | | 331 220.00 |
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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 | 1 571 812.00 | | 1 571 812.00 | 1 571 812.00 |
FJ Net sales | 1 571 812.00 | | 1 571 812.00 | 1 571 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 586 536.00 | |
FW Other purchases and external expenses | | | 301 254.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 382 328.00 | |
FZ Social Security Contributions | | | 138 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 838 784.00 | |
GG - OPERATING RESULT (I - II) | | | 747 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 547.00 | 103 578.00 | | 153 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 286.00 | 1 456 414.00 | | 1 587 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 181.00 | 1 080 910.00 | | 996 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 105.00 | 375 505.00 | | 591 105.00 |
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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 | 21 869.00 | 10 112.00 | | 21 869.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 469.00 | 10 112.00 | | 21 469.00 |
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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 | 42 292.00 | 42 292.00 | | 42 292.00 |
8C Staff and Related Accounts | 21 203.00 | 21 203.00 | | 21 203.00 |
8D Social Security and Other Social Organizations | 33 037.00 | 33 037.00 | | 33 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 10 871.00 | 10 871.00 | | 10 871.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 139 305.00 | 35 897.00 | 103 408.00 | 139 305.00 |
VI Group and Associates | 182 733.00 | 182 733.00 | | 182 733.00 |
VK Loans repaid during the year | 35 396.00 | | | 35 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 189.00 | 42 189.00 | | 42 189.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 628.00 | 331 220.00 | 103 408.00 | 434 628.00 |
