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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 | 29 471.00 | 29 471.00 | | 29 471.00 |
AJ Other Intangible Assets | 14 250.00 | 2 777.00 | 11 473.00 | 14 250.00 |
AT Other tangible assets | 324 666.00 | 104 509.00 | 220 158.00 | 324 666.00 |
AX Advances and down payments | 182 656.00 | | 182 656.00 | 182 656.00 |
BH Other financial assets | 109 623.00 | | 109 623.00 | 109 623.00 |
BJ TOTAL (I) | 3 591 917.00 | 136 757.00 | 3 455 159.00 | 3 591 917.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 295 286.00 | | 295 286.00 | 295 286.00 |
BZ Other receivables | 463 190.00 | | 463 190.00 | 463 190.00 |
CD Marketable securities | 212 909.00 | | 212 909.00 | 212 909.00 |
CF Cash and cash equivalents | 156 628.00 | | 156 628.00 | 156 628.00 |
CH Prepaid expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 1 150 724.00 | | 1 150 724.00 | 1 150 724.00 |
CO Grand total (0 to V) | 4 742 641.00 | 136 757.00 | 4 605 883.00 | 4 742 641.00 |
CU Other investments | 2 931 250.00 | | 2 931 250.00 | 2 931 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 991 802.00 | 1 745 953.00 | | 1 991 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 706.00 | 245 849.00 | | 125 706.00 |
DL TOTAL (I) | 2 975 507.00 | 2 849 802.00 | | 2 975 507.00 |
DU Loans and Debts from Credit Institutions (3) | 327 785.00 | 182 499.00 | | 327 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 564.00 | 316 585.00 | | 898 564.00 |
DX Trade payables and related accounts | 106 300.00 | 191 165.00 | | 106 300.00 |
DY Tax and social security liabilities | 226 676.00 | 242 566.00 | | 226 676.00 |
DZ Fixed asset liabilities and related accounts | 71 050.00 | | | 71 050.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 1 630 376.00 | 1 332 814.00 | | 1 630 376.00 |
EE Grand total (I to V) | 4 605 883.00 | 4 182 616.00 | | 4 605 883.00 |
EG Accrued income and payables due within one year | 1 630 376.00 | 682 814.00 | | 1 630 376.00 |
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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 | 2 149 861.00 | | 2 149 861.00 | 2 149 861.00 |
FJ Net sales | 2 149 861.00 | | 2 149 861.00 | 2 149 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 158 957.00 | |
FW Other purchases and external expenses | | | 914 121.00 | |
FX Taxes, duties, and similar payments | | | 27 732.00 | |
FY Salaries and Wages | | | 630 239.00 | |
FZ Social Security Contributions | | | 268 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 853 879.00 | |
GG - OPERATING RESULT (I - II) | | | 305 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 257.00 | |
GL Other interest and similar income | | | 4 171.00 | |
GP Total financial income (V) | | | 62 428.00 | |
GR Interest and similar expenses | | | 21 112.00 | |
GU Total financial expenses (VI) | | | 21 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 092.00 | 12 845.00 | | 9 092.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 199 858.00 | 3 883.00 | | 199 858.00 |
HH Total exceptional expenses (VIII) | 199 858.00 | 3 883.00 | | 199 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 341.00 | -3 883.00 | | -199 341.00 |
HK Income tax | 21 347.00 | 32 233.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 902.00 | 2 135 779.00 | | 2 221 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 196.00 | 1 889 929.00 | | 2 096 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 706.00 | 245 849.00 | | 125 706.00 |
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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 | 3 128 282.00 | | 463 634.00 | 3 128 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 873.00 | |
I4 DECREASES Grand Total | | | 3 591 917.00 | |
IO DECREASES Total including other intangible assets | | | 43 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 471.00 | | 14 250.00 | 29 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 253.00 | | 410 070.00 | 97 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 558.00 | | 39 315.00 | 3 001 558.00 |
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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 | 123 850.00 | 12 907.00 | | 123 850.00 |
PE DEPRECIATION Total including other intangible assets | 29 471.00 | 2 777.00 | | 29 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 379.00 | 10 130.00 | | 94 379.00 |
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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 | 148 402.00 | 148 402.00 | | 148 402.00 |
8B Suppliers and Related Accounts | 106 300.00 | 106 300.00 | | 106 300.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 125 522.00 | 125 522.00 | | 125 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 050.00 | 71 050.00 | | 71 050.00 |
UT Other financial assets | 109 623.00 | | 109 623.00 | 109 623.00 |
UX Other trade receivables | 295 286.00 | 295 286.00 | | 295 286.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 97 014.00 | 97 014.00 | | 97 014.00 |
VC Group and associates | 353 257.00 | 353 257.00 | | 353 257.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VI Group and Associates | 750 162.00 | 750 162.00 | | 750 162.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 743.00 | 24 743.00 | | 24 743.00 |
VS Prepaid expenses | 21 683.00 | 21 683.00 | | 21 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 783.00 | 780 160.00 | 109 623.00 | 889 783.00 |
VW VAT | 49 214.00 | 49 214.00 | | 49 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 376.00 | 1 630 376.00 | | 1 630 376.00 |
