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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
AH Goodwill | 9 730.00 | 2 919.00 | 6 811.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 38 933.00 | | 38 933.00 |
AT Other tangible assets | 212 457.00 | 170 966.00 | 41 491.00 | 212 457.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 539 043.00 | 292 773.00 | 246 269.00 | 539 043.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 742 090.00 | | 742 090.00 | 742 090.00 |
BZ Other receivables | 599 813.00 | | 599 813.00 | 599 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 394 762.00 | | 4 394 762.00 | 4 394 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 736 665.00 | | 5 736 665.00 | 5 736 665.00 |
CO Grand total (0 to V) | 6 275 708.00 | 292 773.00 | 5 982 934.00 | 6 275 708.00 |
CU Other investments | 255 247.00 | 60 000.00 | 195 247.00 | 255 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 646 034.00 | 330 000.00 | | 646 034.00 |
DH Retained earnings | 1 027 240.00 | 1 349 689.00 | | 1 027 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | -6 414.00 | | 16 238.00 |
DL TOTAL (I) | 2 459 512.00 | 2 443 274.00 | | 2 459 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 104 246.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 836 200.00 | 201 241.00 | | 836 200.00 |
DY Tax and social security liabilities | 268 444.00 | 375 724.00 | | 268 444.00 |
EA Other liabilities | 2 415 414.00 | 42 159.00 | | 2 415 414.00 |
EC TOTAL (IV) | 3 523 422.00 | 723 370.00 | | 3 523 422.00 |
EE Grand total (I to V) | 5 982 934.00 | 3 166 644.00 | | 5 982 934.00 |
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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 | | | 56 004.00 | |
FG Production sold - services | | | 2 813 905.00 | |
FJ Net sales | | | 2 869 908.00 | |
FO Operating subsidies | | | 48 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 999.00 | |
FQ Other income | | | 87 563.00 | |
FR Total operating income (I) | | | 3 033 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 993.00 | |
FV Inventory change (raw materials and supplies) | | | 19 954.00 | |
FW Other purchases and external expenses | | | 1 631 667.00 | |
FX Taxes, duties, and similar payments | | | 140 592.00 | |
FY Salaries and Wages | | | 902 761.00 | |
FZ Social Security Contributions | | | 268 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 451.00 | |
GE Other Expenses | | | 26 298.00 | |
GF Total Operating Expenses (II) | | | 3 024 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 512.00 | |
GP Total financial income (V) | | | 10 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 1 163.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 1 163.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -1 163.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 625.00 | 3 704 005.00 | | 3 043 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 387.00 | 3 710 419.00 | | 3 027 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 238.00 | -6 414.00 | | 16 238.00 |
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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 | 312 182.00 | | 6 791.00 | 312 182.00 |
I4 DECREASES Grand Total | | 37 897.00 | 281 076.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 897.00 | 251 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 496.00 | | 6 791.00 | 282 496.00 |
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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 | 245 219.00 | 25 451.00 | 37 897.00 | 245 219.00 |
PE DEPRECIATION Total including other intangible assets | 21 901.00 | 973.00 | | 21 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 318.00 | 24 478.00 | 37 897.00 | 223 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 836 200.00 | 821 626.00 | 14 574.00 | 836 200.00 |
8C Staff and Related Accounts | 94 425.00 | 94 425.00 | | 94 425.00 |
8D Social Security and Other Social Organizations | 143 879.00 | 143 879.00 | | 143 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 036.00 | 103 036.00 | | 103 036.00 |
UL Receivables related to investments | 976.00 | | 976.00 | 976.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 742 090.00 | 742 090.00 | | 742 090.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 2 312 378.00 | 2 312 378.00 | | 2 312 378.00 |
VM Income taxes | 224 105.00 | 224 105.00 | | 224 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 306.00 | 353 164.00 | 15 751.00 | 369 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 624.00 | 1 326 152.00 | 18 472.00 | 1 344 624.00 |
VW VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 421.00 | 3 508 849.00 | 14 574.00 | 3 523 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
