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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 | 196 402.00 | 61 821.00 | 134 580.00 | 196 402.00 |
AT Other tangible assets | 82 422.00 | 62 707.00 | 19 715.00 | 82 422.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 284 823.00 | 124 528.00 | 160 295.00 | 284 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 104.00 | | 142 104.00 | 142 104.00 |
BZ Other receivables | 405 196.00 | | 405 196.00 | 405 196.00 |
CF Cash and cash equivalents | 632 759.00 | | 632 759.00 | 632 759.00 |
CH Prepaid expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 1 209 005.00 | | 1 209 005.00 | 1 209 005.00 |
CO Grand total (0 to V) | 1 493 829.00 | 124 528.00 | 1 369 300.00 | 1 493 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 267 078.00 | 267 078.00 | | 267 078.00 |
DH Retained earnings | -118 610.00 | -159 360.00 | | -118 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 100.00 | 40 750.00 | | 148 100.00 |
DL TOTAL (I) | 436 268.00 | 288 168.00 | | 436 268.00 |
DP Provisions for Risks | 90 000.00 | 120 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 120 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 862.00 | 136 270.00 | | 110 862.00 |
DX Trade payables and related accounts | 25 730.00 | 11 294.00 | | 25 730.00 |
DY Tax and social security liabilities | 657 787.00 | 444 671.00 | | 657 787.00 |
EA Other liabilities | 2 655.00 | 6 353.00 | | 2 655.00 |
EB Prepaid income (2) | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 843 033.00 | 598 588.00 | | 843 033.00 |
EE Grand total (I to V) | 1 369 300.00 | 1 006 756.00 | | 1 369 300.00 |
EG Accrued income and payables due within one year | 843 033.00 | 598 588.00 | | 843 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 553 889.00 | |
FJ Net sales | | | 2 553 889.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 575 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 546.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 1 255 555.00 | |
FZ Social Security Contributions | | | 738 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 2 371 691.00 | |
GG - OPERATING RESULT (I - II) | | | 204 278.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 592.00 | | | 31 592.00 |
HE Exceptional expenses on management operations | 19 978.00 | 8 547.00 | | 19 978.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 19 978.00 | 68 547.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 614.00 | -68 547.00 | | 11 614.00 |
HJ Employee participation in company results | 43 117.00 | 9 964.00 | | 43 117.00 |
HK Income tax | 24 069.00 | -893.00 | | 24 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 560.00 | 2 212 793.00 | | 2 607 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 461.00 | 2 172 043.00 | | 2 459 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 100.00 | 40 750.00 | | 148 100.00 |
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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 | 282 442.00 | | 2 381.00 | 282 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 284 823.00 | |
IO DECREASES Total including other intangible assets | | | 196 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 402.00 | | | 196 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 040.00 | | 2 381.00 | 80 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 77 219.00 | 47 309.00 | 124 528.00 | 77 219.00 |
PE DEPRECIATION Total including other intangible assets | 23 139.00 | 38 682.00 | 61 821.00 | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 080.00 | 8 627.00 | 62 707.00 | 54 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 30 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 30 000.00 | 120 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 25 730.00 | 25 730.00 | | 25 730.00 |
8C Staff and Related Accounts | 328 404.00 | 328 404.00 | | 328 404.00 |
8D Social Security and Other Social Organizations | 164 249.00 | 164 249.00 | | 164 249.00 |
8E Income Taxes | 24 069.00 | 24 069.00 | | 24 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 542 682.00 | 542 682.00 | | 542 682.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VI Group and Associates | 110 862.00 | 110 862.00 | | 110 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 28 947.00 | 28 947.00 | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 246.00 | 576 246.00 | 6 000.00 | 582 246.00 |
VW VAT | 127 194.00 | 127 194.00 | | 127 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 033.00 | 843 033.00 | | 843 033.00 |
