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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 | 464 133.00 | 293 792.00 | 170 340.00 | 464 133.00 |
AT Other tangible assets | 153 103.00 | 88 278.00 | 64 826.00 | 153 103.00 |
AV Fixed assets in progress | 62 964.00 | | 62 964.00 | 62 964.00 |
BJ TOTAL (I) | 680 200.00 | 382 070.00 | 298 130.00 | 680 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 202 545.00 | 48 453.00 | 154 092.00 | 202 545.00 |
BZ Other receivables | 189 143.00 | | 189 143.00 | 189 143.00 |
CF Cash and cash equivalents | 131 721.00 | | 131 721.00 | 131 721.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 526 822.00 | 48 453.00 | 478 369.00 | 526 822.00 |
CO Grand total (0 to V) | 1 207 022.00 | 430 523.00 | 776 499.00 | 1 207 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 863.00 | 257 119.00 | | 339 863.00 |
DJ Investment subsidies | 11 147.00 | | | 11 147.00 |
DL TOTAL (I) | 373 010.00 | 279 119.00 | | 373 010.00 |
DU Loans and Debts from Credit Institutions (3) | 133 244.00 | 193 126.00 | | 133 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 123 406.00 | | 1 477.00 |
DX Trade payables and related accounts | 123 464.00 | 56 277.00 | | 123 464.00 |
DY Tax and social security liabilities | 135 652.00 | 126 996.00 | | 135 652.00 |
EA Other liabilities | 9 652.00 | 5 328.00 | | 9 652.00 |
EC TOTAL (IV) | 403 489.00 | 505 133.00 | | 403 489.00 |
EE Grand total (I to V) | 776 499.00 | 784 252.00 | | 776 499.00 |
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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 | | | 2 224.00 | |
FD Production sold - goods | | | 1 484 402.00 | |
FJ Net sales | | | 1 486 626.00 | |
FM Inventory production | | | -9 445.00 | |
FN Capitalized production | | | 62 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 560 528.00 | |
FS Purchases of goods (including customs duties) | | | 14 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 660 666.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 431 441.00 | |
FZ Social Security Contributions | | | 141 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 033.00 | |
GE Other Expenses | | | 21 557.00 | |
GF Total Operating Expenses (II) | | | 1 357 918.00 | |
GG - OPERATING RESULT (I - II) | | | 202 610.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | | -1 141.00 | | |
HG Exceptional depreciation and provisions | 26 412.00 | | | 26 412.00 |
HH Total exceptional expenses (VIII) | 26 412.00 | -1 141.00 | | 26 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 028.00 | 1 141.00 | | -26 028.00 |
HK Income tax | -167 150.00 | 92 664.00 | | -167 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 262.00 | 1 476 532.00 | | 1 561 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 399.00 | 1 219 413.00 | | 1 221 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 863.00 | 257 119.00 | | 339 863.00 |
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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 | 600 704.00 | | 205 358.00 | 600 704.00 |
I4 DECREASES Grand Total | | 125 862.00 | 680 200.00 | |
IO DECREASES Total including other intangible assets | | | 464 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 862.00 | 216 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 746.00 | | 84 387.00 | 379 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 959.00 | | 120 971.00 | 220 959.00 |
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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 | 319 055.00 | 68 489.00 | 5 475.00 | 319 055.00 |
PE DEPRECIATION Total including other intangible assets | 243 274.00 | 50 518.00 | | 243 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 781.00 | 17 971.00 | 5 475.00 | 75 781.00 |
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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 | 123 464.00 | 123 464.00 | | 123 464.00 |
8C Staff and Related Accounts | 31 623.00 | 31 623.00 | | 31 623.00 |
8D Social Security and Other Social Organizations | 46 424.00 | 46 424.00 | | 46 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
UX Other trade receivables | 193 895.00 | 193 895.00 | | 193 895.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 58 144.00 | 58 144.00 | | 58 144.00 |
VB VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VC Group and associates | 113 354.00 | 113 354.00 | | 113 354.00 |
VH Loans with a maturity of more than one year at origin | 133 244.00 | 60 473.00 | 72 771.00 | 133 244.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VK Loans repaid during the year | 59 882.00 | | | 59 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 101.00 | 395 101.00 | | 395 101.00 |
VW VAT | 55 851.00 | 55 851.00 | | 55 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 489.00 | 330 718.00 | 72 771.00 | 403 489.00 |
