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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 | 13 842.00 | 9 848.00 | 3 993.00 | 13 842.00 |
AJ Other Intangible Assets | 40 094.00 | | 40 094.00 | 40 094.00 |
AT Other tangible assets | 123 553.00 | 107 726.00 | 15 826.00 | 123 553.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 177 532.00 | 117 575.00 | 59 957.00 | 177 532.00 |
BN Goods in progress | 32 032.00 | | 32 032.00 | 32 032.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 51 022.00 | | 51 022.00 | 51 022.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CD Marketable securities | 58 900.00 | 229.00 | 58 670.00 | 58 900.00 |
CF Cash and cash equivalents | 62 007.00 | | 62 007.00 | 62 007.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 238 629.00 | 229.00 | 238 400.00 | 238 629.00 |
CO Grand total (0 to V) | 416 162.00 | 117 804.00 | 298 357.00 | 416 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 45 000.00 | | 100 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 36 423.00 | 95 932.00 | | 36 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 340.00 | 61 990.00 | | 45 340.00 |
DL TOTAL (I) | 186 763.00 | 207 423.00 | | 186 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | 11 362.00 | | 5 549.00 |
DX Trade payables and related accounts | 58 402.00 | 63 481.00 | | 58 402.00 |
DY Tax and social security liabilities | 47 641.00 | 67 473.00 | | 47 641.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 111 593.00 | 143 208.00 | | 111 593.00 |
EE Grand total (I to V) | 298 357.00 | 350 631.00 | | 298 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 686.00 | |
FJ Net sales | | | 349 686.00 | |
FM Inventory production | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 370 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 769.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 63 937.00 | |
FZ Social Security Contributions | | | 25 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 312 859.00 | |
GG - OPERATING RESULT (I - II) | | | 57 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | 1.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 675.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -675.00 | | -2 800.00 |
HK Income tax | 12 656.00 | 17 209.00 | | 12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 697.00 | 727 616.00 | | 373 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 357.00 | 665 626.00 | | 328 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 340.00 | 61 991.00 | | 45 340.00 |
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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 | 178 513.00 | | 3 126.00 | 178 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 42.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 177 532.00 | |
IO DECREASES Total including other intangible assets | | | 53 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 123 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 361.00 | | 1 576.00 | 52 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 310.00 | | 1 550.00 | 123 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 112 910.00 | 5 971.00 | 1 306.00 | 112 910.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 595.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 656.00 | 5 376.00 | 1 306.00 | 103 656.00 |
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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 | 58 402.00 | 58 402.00 | | 58 402.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 51 023.00 | 51 023.00 | | 51 023.00 |
UZ Social Security, other social security organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VC Group and associates | 7 403.00 | 7 403.00 | | 7 403.00 |
VH Loans with a maturity of more than one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 670.00 | 82 635.00 | 35.00 | 82 670.00 |
VW VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 593.00 | 111 593.00 | | 111 593.00 |
