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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 489 023.00 | 97 303.00 | 1 391 720.00 | 1 489 023.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 466 611.00 | 3 018.00 | 463 593.00 | 466 611.00 |
BZ Other receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
CF Cash and cash equivalents | 250 023.00 | | 250 023.00 | 250 023.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 767 281.00 | 3 018.00 | 764 263.00 | 767 281.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 256 303.00 | 100 320.00 | 2 155 983.00 | 2 256 303.00 |
CU Other investments | 1 389 720.00 | | 1 389 720.00 | 1 389 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 353.00 | 7 383.00 | | 9 353.00 |
DE Statutory or contractual reserves | 177 714.00 | 140 278.00 | | 177 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 949.00 | 39 406.00 | | 178 949.00 |
DK Regulated provisions | 5 643.00 | 2 699.00 | | 5 643.00 |
DL TOTAL (I) | 939 659.00 | 757 766.00 | | 939 659.00 |
DU Loans and Debts from Credit Institutions (3) | 796 161.00 | 873 203.00 | | 796 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 273 371.00 | 281 872.00 | | 273 371.00 |
DY Tax and social security liabilities | 134 533.00 | 127 495.00 | | 134 533.00 |
EA Other liabilities | 12 258.00 | 2 179.00 | | 12 258.00 |
EB Prepaid income (2) | | 21 550.00 | | |
EC TOTAL (IV) | 1 216 323.00 | 1 306 300.00 | | 1 216 323.00 |
ED (V) | | 69.00 | | |
EE Grand total (I to V) | 2 155 983.00 | 2 064 136.00 | | 2 155 983.00 |
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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 | 68 947.00 | 2 974 853.00 | 3 043 800.00 | 68 947.00 |
FJ Net sales | 68 947.00 | 2 974 853.00 | 3 043 800.00 | 68 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 277 959.00 | |
FW Other purchases and external expenses | | | 2 599 986.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 410 568.00 | |
FZ Social Security Contributions | | | 187 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 218 803.00 | |
GG - OPERATING RESULT (I - II) | | | 59 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GN Positive exchange differences | | | 8 344.00 | |
GP Total financial income (V) | | | 144 716.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GS Negative differences of foreign exchange | | | 18 348.00 | |
GU Total financial expenses (VI) | | | 21 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 2 944.00 | 2 699.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 2 699.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -2 699.00 | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 675.00 | 2 965 693.00 | | 3 422 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 726.00 | 2 926 286.00 | | 3 243 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 949.00 | 39 406.00 | | 178 949.00 |
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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 | 1 489 023.00 | | | 1 489 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 720.00 | |
I4 DECREASES Grand Total | | | 1 489 023.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 720.00 | | | 1 391 720.00 |
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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 | 97 303.00 | | | 97 303.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 699.00 | 2 944.00 | | 2 699.00 |
6T Receivables | 3 018.00 | | | 3 018.00 |
7B Total provisions for depreciation | 3 018.00 | | | 3 018.00 |
7C Grand total | 5 717.00 | 2 944.00 | | 5 717.00 |
UJ - Exceptional | | 2 944.00 | | |
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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 | 273 371.00 | 273 371.00 | | 273 371.00 |
8C Staff and Related Accounts | 74 565.00 | 74 565.00 | | 74 565.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 258.00 | 12 258.00 | | 12 258.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 463 145.00 | 463 145.00 | | 463 145.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VH Loans with a maturity of more than one year at origin | 796 160.00 | 154 142.00 | 642 018.00 | 796 160.00 |
VK Loans repaid during the year | 76 817.00 | | | 76 817.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 974.00 | 511 509.00 | 5 465.00 | 516 974.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 323.00 | 574 305.00 | 642 018.00 | 1 216 323.00 |
