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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 | 12 683.00 | 12 354.00 | 329.00 | 12 683.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 34 025.00 | 34 025.00 | | 34 025.00 |
AR Technical installations, industrial equipment and tools | 5 416.00 | 5 416.00 | | 5 416.00 |
AT Other tangible assets | 39 592.00 | 10 590.00 | 29 002.00 | 39 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 860.00 | 63 528.00 | 29 331.00 | 92 860.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 42 020.00 | | 42 020.00 | 42 020.00 |
BZ Other receivables | 34 445.00 | | 34 445.00 | 34 445.00 |
CF Cash and cash equivalents | 111 940.00 | | 111 940.00 | 111 940.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 192 810.00 | | 192 810.00 | 192 810.00 |
CO Grand total (0 to V) | 285 670.00 | 63 528.00 | 222 142.00 | 285 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 20 026.00 | 46 158.00 | | 20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | 24 867.00 | | 50 525.00 |
DL TOTAL (I) | 117 851.00 | 118 326.00 | | 117 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 440.00 | 21 320.00 | | 21 440.00 |
DX Trade payables and related accounts | 6 376.00 | 5 097.00 | | 6 376.00 |
DY Tax and social security liabilities | 42 247.00 | 35 048.00 | | 42 247.00 |
EA Other liabilities | 34 227.00 | 29 348.00 | | 34 227.00 |
EC TOTAL (IV) | 104 290.00 | 92 220.00 | | 104 290.00 |
EE Grand total (I to V) | 222 142.00 | 210 546.00 | | 222 142.00 |
EG Accrued income and payables due within one year | 104 290.00 | 92 220.00 | | 104 290.00 |
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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 | 508 708.00 | | 508 708.00 | 508 708.00 |
FJ Net sales | 508 708.00 | | 508 708.00 | 508 708.00 |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 512 558.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 232 788.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 160 964.00 | |
FZ Social Security Contributions | | | 38 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 448 181.00 | |
GG - OPERATING RESULT (I - II) | | | 64 378.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 685.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 892.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -892.00 | | -1 000.00 |
HK Income tax | 12 848.00 | 4 262.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 558.00 | 418 555.00 | | 512 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 033.00 | 393 688.00 | | 462 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 525.00 | 24 867.00 | | 50 525.00 |
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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 | 85 505.00 | | 25 586.00 | 85 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 18 232.00 | 92 860.00 | |
IO DECREASES Total including other intangible assets | | | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 232.00 | 79 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 827.00 | | | 13 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 679.00 | | 25 586.00 | 70 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 75 156.00 | 5 605.00 | 17 232.00 | 75 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 998.00 | 1 500.00 | | 11 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 158.00 | 4 105.00 | 17 232.00 | 63 158.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
8E Income Taxes | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
UX Other trade receivables | 42 020.00 | 42 020.00 | | 42 020.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VI Group and Associates | 21 440.00 | 21 440.00 | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 214.00 | 78 214.00 | | 78 214.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 290.00 | 104 290.00 | | 104 290.00 |
