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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 291 826.00 | 191 988.00 | 99 837.00 | 291 826.00 |
AT Other tangible assets | 23 923.00 | 18 533.00 | 5 389.00 | 23 923.00 |
BJ TOTAL (I) | 398 699.00 | 222 472.00 | 176 227.00 | 398 699.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CD Marketable securities | 45 872.00 | | 45 872.00 | 45 872.00 |
CF Cash and cash equivalents | 686 941.00 | | 686 941.00 | 686 941.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 762 165.00 | | 762 165.00 | 762 165.00 |
CO Grand total (0 to V) | 1 160 865.00 | 222 472.00 | 938 392.00 | 1 160 865.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 681 949.00 | | | 681 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 547.00 | | | 89 547.00 |
DL TOTAL (I) | 881 497.00 | | | 881 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 374.00 | | | 37 374.00 |
DX Trade payables and related accounts | 5 879.00 | | | 5 879.00 |
DY Tax and social security liabilities | 13 641.00 | | | 13 641.00 |
EC TOTAL (IV) | 56 895.00 | | | 56 895.00 |
EE Grand total (I to V) | 938 392.00 | | | 938 392.00 |
EG Accrued income and payables due within one year | 56 895.00 | | | 56 895.00 |
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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 | 361 528.00 | | 361 528.00 | 361 528.00 |
FJ Net sales | 361 528.00 | | 361 528.00 | 361 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 530.00 | |
FW Other purchases and external expenses | | | 74 129.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 123 429.00 | |
FZ Social Security Contributions | | | 44 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 964.00 | |
GG - OPERATING RESULT (I - II) | | | 95 565.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 2 995.00 | |
GP Total financial income (V) | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
A2 TOTAL ASSETS | 29 428.00 | | | 29 428.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 5 742.00 | | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 548.00 | | | 361 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 000.00 | | | 272 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 547.00 | | | 89 547.00 |
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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 | 304 608.00 | | 94 091.00 | 304 608.00 |
I4 DECREASES Grand Total | | | 398 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 82 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 950.00 | | | 82 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 657.00 | | 94 091.00 | 221 657.00 |
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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 | 201 842.00 | 20 630.00 | | 201 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 950.00 | | | 11 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 892.00 | 20 630.00 | | 189 892.00 |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VI Group and Associates | 37 374.00 | 37 374.00 | | 37 374.00 |
VM Income taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 352.00 | 29 352.00 | | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 895.00 | 56 895.00 | | 56 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | | | 8 336.00 |
ST Other accounts | 37 798.00 | | | 37 798.00 |
XQ Rental, rental and co-ownership charges | 27 993.00 | | | 27 993.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | | | 3 586.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 129.00 | | | 74 129.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
