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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 | 741 975.00 | 555 857.00 | 186 118.00 | 741 975.00 |
AT Other tangible assets | 47 800.00 | 26 173.00 | 21 627.00 | 47 800.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 789 875.00 | 582 030.00 | 207 845.00 | 789 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 759.00 | 49 637.00 | 618 122.00 | 667 759.00 |
BZ Other receivables | 166 945.00 | | 166 945.00 | 166 945.00 |
CF Cash and cash equivalents | 151 120.00 | | 151 120.00 | 151 120.00 |
CH Prepaid expenses | 26 167.00 | | 26 167.00 | 26 167.00 |
CJ TOTAL (II) | 1 011 991.00 | 49 637.00 | 962 354.00 | 1 011 991.00 |
CO Grand total (0 to V) | 1 801 866.00 | 631 667.00 | 1 170 199.00 | 1 801 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 115 670.00 | 99 492.00 | | 115 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 536.00 | 116 177.00 | | 167 536.00 |
DL TOTAL (I) | 440 705.00 | 373 170.00 | | 440 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 187.00 | | |
DX Trade payables and related accounts | 234 372.00 | 79 538.00 | | 234 372.00 |
DY Tax and social security liabilities | 206 634.00 | 260 395.00 | | 206 634.00 |
EA Other liabilities | 14 716.00 | 11 457.00 | | 14 716.00 |
EB Prepaid income (2) | 273 772.00 | 312 071.00 | | 273 772.00 |
EC TOTAL (IV) | 729 494.00 | 665 499.00 | | 729 494.00 |
EE Grand total (I to V) | 1 170 199.00 | 1 038 669.00 | | 1 170 199.00 |
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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 | 1 773 350.00 | | 1 773 350.00 | 1 773 350.00 |
FJ Net sales | 1 773 350.00 | | 1 773 350.00 | 1 773 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 1 789 678.00 | |
FW Other purchases and external expenses | | | 712 580.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 474 252.00 | |
FZ Social Security Contributions | | | 280 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 245.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 598 544.00 | |
GG - OPERATING RESULT (I - II) | | | 191 133.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 2 921.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 32 921.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 921.00 | | -4 000.00 |
HK Income tax | 19 609.00 | 23 160.00 | | 19 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 689.00 | 1 669 599.00 | | 1 789 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 153.00 | 1 553 422.00 | | 1 622 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 536.00 | 116 177.00 | | 167 536.00 |
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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 | 636 977.00 | | 152 898.00 | 636 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 789 875.00 | |
IO DECREASES Total including other intangible assets | | | 741 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 375.00 | | 136 600.00 | 605 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 502.00 | | 16 298.00 | 31 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 480 415.00 | 101 615.00 | | 480 415.00 |
PE DEPRECIATION Total including other intangible assets | 462 510.00 | 93 347.00 | | 462 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 905.00 | 8 268.00 | | 17 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 767.00 | 24 245.00 | 4 375.00 | 29 767.00 |
7B Total provisions for depreciation | 29 767.00 | 24 245.00 | 4 375.00 | 29 767.00 |
7C Grand total | 29 767.00 | 24 245.00 | 4 375.00 | 29 767.00 |
UE of which provisions and reversals: - Operating | | 24 245.00 | 4 375.00 | |
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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 | 234 372.00 | 234 372.00 | | 234 372.00 |
8C Staff and Related Accounts | 69 867.00 | 69 867.00 | | 69 867.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
8L Deferred income | 273 772.00 | 273 772.00 | | 273 772.00 |
UX Other trade receivables | 604 685.00 | 604 685.00 | | 604 685.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
VA Doubtful or disputed receivables | 63 074.00 | 63 074.00 | | 63 074.00 |
VB VAT | 41 912.00 | 41 912.00 | | 41 912.00 |
VC Group and associates | 88 009.00 | 88 009.00 | | 88 009.00 |
VM Income taxes | 16 994.00 | 16 994.00 | | 16 994.00 |
VN Other taxes, similar payments | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 26 167.00 | 26 167.00 | | 26 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 871.00 | 860 871.00 | | 860 871.00 |
VW VAT | 104 164.00 | 104 164.00 | | 104 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 494.00 | 729 494.00 | | 729 494.00 |
