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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 | 371 765.00 | 142 682.00 | 229 083.00 | 371 765.00 |
AJ Other Intangible Assets | 47 039.00 | | 47 039.00 | 47 039.00 |
AP Buildings | 2 826.00 | 2 431.00 | 395.00 | 2 826.00 |
AT Other tangible assets | 503 410.00 | 283 333.00 | 220 077.00 | 503 410.00 |
BH Other financial assets | 54 623.00 | | 54 623.00 | 54 623.00 |
BJ TOTAL (I) | 979 662.00 | 428 446.00 | 551 216.00 | 979 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 082.00 | | 1 136 082.00 | 1 136 082.00 |
BZ Other receivables | 242 465.00 | | 242 465.00 | 242 465.00 |
CF Cash and cash equivalents | 6 259 271.00 | | 6 259 271.00 | 6 259 271.00 |
CH Prepaid expenses | 164 191.00 | | 164 191.00 | 164 191.00 |
CJ TOTAL (II) | 7 802 008.00 | | 7 802 008.00 | 7 802 008.00 |
CO Grand total (0 to V) | 8 781 670.00 | 428 446.00 | 8 353 224.00 | 8 781 670.00 |
CP Shares due in less than one year | 50 857.00 | | | 50 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 238.00 | 4 336 598.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 170.00 | 2 286 640.00 | | 1 387 170.00 |
DL TOTAL (I) | 4 437 408.00 | 7 173 238.00 | | 4 437 408.00 |
DP Provisions for Risks | 21 656.00 | | | 21 656.00 |
DR TOTAL (IV) | 21 656.00 | | | 21 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272.00 | 53 468.00 | | 3 272.00 |
DX Trade payables and related accounts | 921 042.00 | 1 174 868.00 | | 921 042.00 |
DY Tax and social security liabilities | 2 668 044.00 | 3 359 268.00 | | 2 668 044.00 |
EA Other liabilities | | 125 276.00 | | |
EB Prepaid income (2) | 301 802.00 | 384 576.00 | | 301 802.00 |
EC TOTAL (IV) | 3 894 161.00 | 5 097 457.00 | | 3 894 161.00 |
EE Grand total (I to V) | 8 353 224.00 | 12 270 695.00 | | 8 353 224.00 |
EG Accrued income and payables due within one year | | 5 097 457.00 | | |
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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 | 9 129 266.00 | | 9 129 266.00 | 9 129 266.00 |
FJ Net sales | 9 129 266.00 | | 9 129 266.00 | 9 129 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 972.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 9 179 599.00 | |
FW Other purchases and external expenses | | | 3 653 718.00 | |
FX Taxes, duties, and similar payments | | | 139 549.00 | |
FY Salaries and Wages | | | 2 208 888.00 | |
FZ Social Security Contributions | | | 977 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 656.00 | |
GE Other Expenses | | | 82 317.00 | |
GF Total Operating Expenses (II) | | | 7 178 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 090.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 11 804.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HF Exceptional expenses on capital transactions | | 1 610 443.00 | | |
HH Total exceptional expenses (VIII) | | 1 611 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 388 143.00 | | |
HK Income tax | 626 203.00 | 1 138 819.00 | | 626 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 191 402.00 | 11 509 401.00 | | 9 191 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 233.00 | 9 222 761.00 | | 7 804 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 170.00 | 2 286 640.00 | | 1 387 170.00 |
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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 | 704 807.00 | | 306 606.00 | 704 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 623.00 | |
I4 DECREASES Grand Total | | 31 750.00 | 979 662.00 | |
IO DECREASES Total including other intangible assets | | | 418 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 750.00 | 506 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 447.00 | | 239 357.00 | 179 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 484.00 | | 62 502.00 | 475 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 876.00 | | 4 747.00 | 49 876.00 |
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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 | 334 057.00 | 94 389.00 | | 334 057.00 |
PE DEPRECIATION Total including other intangible assets | 105 068.00 | 37 614.00 | | 105 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 989.00 | 56 775.00 | | 228 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 656.00 | | |
7C Grand total | | 21 656.00 | | |
UE of which provisions and reversals: - Operating | | 21 656.00 | | |
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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 | 921 042.00 | 921 042.00 | | 921 042.00 |
8C Staff and Related Accounts | 897 853.00 | 897 853.00 | | 897 853.00 |
8D Social Security and Other Social Organizations | 464 767.00 | 464 767.00 | | 464 767.00 |
8E Income Taxes | 626 203.00 | 626 203.00 | | 626 203.00 |
8L Deferred income | 301 802.00 | 301 802.00 | | 301 802.00 |
UT Other financial assets | 54 623.00 | | 54 623.00 | 54 623.00 |
UX Other trade receivables | 1 136 082.00 | 1 136 082.00 | | 1 136 082.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 231 889.00 | 231 889.00 | | 231 889.00 |
VG Loans with a maturity of up to one year at origin | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 057.00 | 29 057.00 | | 29 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 164 191.00 | 164 191.00 | | 164 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 360.00 | 1 542 737.00 | 54 623.00 | 1 597 360.00 |
VW VAT | 650 165.00 | 650 165.00 | | 650 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 161.00 | 3 894 161.00 | | 3 894 161.00 |
