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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 | 86 759.00 | 75 388.00 | 11 371.00 | 86 759.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 10 508.00 | | 10 508.00 |
AT Other tangible assets | 128 425.00 | 120 823.00 | 7 602.00 | 128 425.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 226 324.00 | 206 719.00 | 19 604.00 | 226 324.00 |
BL Raw materials, supplies | 29 928.00 | | 29 928.00 | 29 928.00 |
BV Advances and down payments on orders | 194 150.00 | | 194 150.00 | 194 150.00 |
BX Customers and related accounts | 583 052.00 | 4 061.00 | 578 991.00 | 583 052.00 |
BZ Other receivables | 1 808 766.00 | | 1 808 766.00 | 1 808 766.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 2 679 965.00 | 4 061.00 | 2 675 904.00 | 2 679 965.00 |
CO Grand total (0 to V) | 2 906 290.00 | 210 780.00 | 2 695 509.00 | 2 906 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 135.00 | 163 135.00 | | 163 135.00 |
DH Retained earnings | 571 734.00 | | | 571 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 225.00 | 571 734.00 | | 199 225.00 |
DL TOTAL (I) | 1 099 094.00 | 899 869.00 | | 1 099 094.00 |
DP Provisions for Risks | 52 000.00 | 23 634.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 23 634.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | 33 363.00 | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 598.00 | | | 12 598.00 |
DX Trade payables and related accounts | 440 746.00 | 121 176.00 | | 440 746.00 |
DY Tax and social security liabilities | 499 228.00 | 524 262.00 | | 499 228.00 |
EA Other liabilities | 485 656.00 | 137 774.00 | | 485 656.00 |
EB Prepaid income (2) | 100 477.00 | 100 477.00 | | 100 477.00 |
EC TOTAL (IV) | 1 544 416.00 | 917 053.00 | | 1 544 416.00 |
EE Grand total (I to V) | 2 695 509.00 | 1 840 556.00 | | 2 695 509.00 |
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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 | | | 80 911.00 | |
FG Production sold - services | | | 4 826 443.00 | |
FJ Net sales | | | 4 907 354.00 | |
FO Operating subsidies | | | 19 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 624.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 080 871.00 | |
FS Purchases of goods (including customs duties) | | | 17 084.00 | |
FU Purchases of raw materials and other supplies | | | 425 067.00 | |
FV Inventory change (raw materials and supplies) | | | 25 391.00 | |
FW Other purchases and external expenses | | | 1 282 034.00 | |
FX Taxes, duties, and similar payments | | | 128 499.00 | |
FY Salaries and Wages | | | 2 066 033.00 | |
FZ Social Security Contributions | | | 786 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 4 803 195.00 | |
GG - OPERATING RESULT (I - II) | | | 277 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 77 875.00 | | | 77 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 871.00 | 5 512 802.00 | | 5 080 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 646.00 | 4 941 068.00 | | 4 881 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 225.00 | 571 734.00 | | 199 225.00 |
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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 | |
IO DECREASES Total including other intangible assets | 86 759.00 | 86 759.00 | | 86 759.00 |
IY DECREASES Total Tangible Fixed Assets | 225 691.00 | 225 691.00 | | 225 691.00 |
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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 | 188 313.00 | 18 405.00 | | 188 313.00 |
PE DEPRECIATION Total including other intangible assets | 64 646.00 | 10 742.00 | | 64 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 667.00 | 7 663.00 | | 123 667.00 |
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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 | 6 334.00 | 6 334.00 | 1.00 | 6 334.00 |
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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 | 440 746.00 | 440 746.00 | | 440 746.00 |
8C Staff and Related Accounts | 229 285.00 | 229 285.00 | | 229 285.00 |
8D Social Security and Other Social Organizations | 243 804.00 | 243 804.00 | | 243 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 254.00 | 498 254.00 | | 498 254.00 |
8L Deferred income | 100 477.00 | 100 477.00 | | 100 477.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 578 991.00 | 578 991.00 | | 578 991.00 |
UY Staff and related accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
UZ Social Security, other social security organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
VA Doubtful or disputed receivables | 4 061.00 | 4 061.00 | | 4 061.00 |
VC Group and associates | 1 533 100.00 | 1 533 100.00 | | 1 533 100.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VN Other taxes, similar payments | 179 983.00 | 179 983.00 | | 179 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 916.00 | 66 916.00 | | 66 916.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 005.00 | 2 395 372.00 | 633.00 | 2 396 005.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 416.00 | 1 544 416.00 | | 1 544 416.00 |
