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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AR Technical installations, industrial equipment and tools | 293 396.00 | 186 986.00 | 106 410.00 | 293 396.00 |
AT Other tangible assets | 205 788.00 | 140 893.00 | 64 894.00 | 205 788.00 |
BF Loans | 13 690.00 | | 13 690.00 | 13 690.00 |
BH Other financial assets | 142 696.00 | | 142 696.00 | 142 696.00 |
BJ TOTAL (I) | 664 775.00 | 337 084.00 | 327 691.00 | 664 775.00 |
BL Raw materials, supplies | 11 060.00 | | 11 060.00 | 11 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 460.00 | 54 464.00 | 2 995.00 | 57 460.00 |
BZ Other receivables | 3 057 054.00 | | 3 057 054.00 | 3 057 054.00 |
CF Cash and cash equivalents | 56 593.00 | | 56 593.00 | 56 593.00 |
CH Prepaid expenses | 136 413.00 | | 136 413.00 | 136 413.00 |
CJ TOTAL (II) | 3 318 582.00 | 54 464.00 | 3 264 118.00 | 3 318 582.00 |
CO Grand total (0 to V) | 3 983 358.00 | 391 549.00 | 3 591 809.00 | 3 983 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 5 736.00 | 2 000.00 | | 5 736.00 |
DH Retained earnings | 73 178.00 | 2 195.00 | | 73 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 567.00 | 74 718.00 | | 355 567.00 |
DJ Investment subsidies | 58 436.00 | 52 267.00 | | 58 436.00 |
DL TOTAL (I) | 2 492 918.00 | 2 131 181.00 | | 2 492 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 75.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 197.00 | 184 832.00 | | 161 197.00 |
DX Trade payables and related accounts | 304 992.00 | 205 979.00 | | 304 992.00 |
DY Tax and social security liabilities | 397 392.00 | 293 082.00 | | 397 392.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | | | 9 500.00 |
EA Other liabilities | 182 540.00 | 240 207.00 | | 182 540.00 |
EB Prepaid income (2) | 41 660.00 | | | 41 660.00 |
EC TOTAL (IV) | 1 098 890.00 | 924 178.00 | | 1 098 890.00 |
EE Grand total (I to V) | 3 591 809.00 | 3 055 360.00 | | 3 591 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 4 158 414.00 | | 4 158 414.00 | 4 158 414.00 |
FJ Net sales | 4 158 635.00 | | 4 158 635.00 | 4 158 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 058.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 4 311 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 171 560.00 | |
FV Inventory change (raw materials and supplies) | | | -4 554.00 | |
FW Other purchases and external expenses | | | 1 173 820.00 | |
FX Taxes, duties, and similar payments | | | 160 954.00 | |
FY Salaries and Wages | | | 1 645 377.00 | |
FZ Social Security Contributions | | | 463 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 768.00 | |
GE Other Expenses | | | 14 746.00 | |
GF Total Operating Expenses (II) | | | 3 723 441.00 | |
GG - OPERATING RESULT (I - II) | | | 588 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 977.00 | | |
HB Exceptional income from capital transactions | 2 770.00 | 2 838.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 3 816.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 3 816.00 | | 2 770.00 |
HJ Employee participation in company results | 77 969.00 | 39 183.00 | | 77 969.00 |
HK Income tax | 157 472.00 | 33 986.00 | | 157 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 708.00 | 3 872 122.00 | | 4 314 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 140.00 | 3 797 404.00 | | 3 959 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 567.00 | 74 718.00 | | 355 567.00 |
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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 | 600 460.00 | | 64 316.00 | 600 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 386.00 | |
I4 DECREASES Grand Total | | | 664 776.00 | |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 204.00 | | | 9 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 113.00 | | 56 073.00 | 443 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 143.00 | | 8 243.00 | 148 143.00 |
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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 | 295 190.00 | 41 895.00 | | 295 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 986.00 | 41 895.00 | | 285 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 153.00 | 55 768.00 | 11 457.00 | 10 153.00 |
7B Total provisions for depreciation | 10 153.00 | 55 768.00 | 11 457.00 | 10 153.00 |
7C Grand total | 10 153.00 | 55 768.00 | 11 457.00 | 10 153.00 |
UE of which provisions and reversals: - Operating | | 55 768.00 | 11 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 198.00 | | 161 198.00 | 161 198.00 |
8B Suppliers and Related Accounts | 304 992.00 | 304 992.00 | | 304 992.00 |
8C Staff and Related Accounts | 217 551.00 | 217 551.00 | | 217 551.00 |
8D Social Security and Other Social Organizations | 149 241.00 | 149 241.00 | | 149 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 540.00 | 182 540.00 | | 182 540.00 |
8L Deferred income | 41 660.00 | 41 660.00 | | 41 660.00 |
UP Loans | 13 690.00 | | 13 690.00 | 13 690.00 |
UT Other financial assets | 142 696.00 | | 142 696.00 | 142 696.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
VA Doubtful or disputed receivables | 57 460.00 | 57 460.00 | | 57 460.00 |
VB VAT | 64 863.00 | 64 863.00 | | 64 863.00 |
VC Group and associates | 2 977 093.00 | 2 977 093.00 | | 2 977 093.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 285.00 | 25 285.00 | | 25 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 136 413.00 | 136 413.00 | | 136 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 314.00 | 3 250 928.00 | 156 386.00 | 3 407 314.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 890.00 | 937 693.00 | 161 198.00 | 1 098 890.00 |
