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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 61 956.00 | 51 418.00 | 10 538.00 | 61 956.00 |
AT Other tangible assets | 799 942.00 | 662 065.00 | 137 877.00 | 799 942.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 885 091.00 | 714 984.00 | 170 108.00 | 885 091.00 |
BL Raw materials, supplies | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 250 279.00 | 5 455.00 | 244 824.00 | 250 279.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 207 741.00 | | 207 741.00 | 207 741.00 |
CF Cash and cash equivalents | 643 025.00 | | 643 025.00 | 643 025.00 |
CH Prepaid expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 1 153 536.00 | 5 455.00 | 1 148 081.00 | 1 153 536.00 |
CO Grand total (0 to V) | 2 038 627.00 | 720 439.00 | 1 318 188.00 | 2 038 627.00 |
CP Shares due in less than one year | 21 693.00 | | | 21 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 416 124.00 | 375 380.00 | | 416 124.00 |
DH Retained earnings | 97 061.00 | 97 061.00 | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 428.00 | 40 744.00 | | 130 428.00 |
DL TOTAL (I) | 863 613.00 | 733 184.00 | | 863 613.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 330.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 272.00 | 7 198.00 | | 14 272.00 |
DX Trade payables and related accounts | 121 078.00 | 155 086.00 | | 121 078.00 |
DY Tax and social security liabilities | 308 577.00 | 244 686.00 | | 308 577.00 |
EA Other liabilities | 10 380.00 | 9 108.00 | | 10 380.00 |
EC TOTAL (IV) | 454 576.00 | 416 408.00 | | 454 576.00 |
EE Grand total (I to V) | 1 318 188.00 | 1 149 592.00 | | 1 318 188.00 |
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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 | 1 224 224.00 | | 1 224 224.00 | 1 224 224.00 |
FJ Net sales | 1 224 224.00 | | 1 224 224.00 | 1 224 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 225 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 423 066.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 417 788.00 | |
FZ Social Security Contributions | | | 142 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 526.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 049 630.00 | |
GG - OPERATING RESULT (I - II) | | | 175 581.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 281.00 | 5 223.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 5 509.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -5 509.00 | | -281.00 |
HK Income tax | 44 477.00 | 9 651.00 | | 44 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 935.00 | 1 172 509.00 | | 1 225 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 507.00 | 1 131 765.00 | | 1 095 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 428.00 | 40 744.00 | | 130 428.00 |
HP References: Equipment leasing | 28 895.00 | 38 051.00 | | 28 895.00 |
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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 | 874 807.00 | | 18 059.00 | 874 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 693.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 885 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 861 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 613.00 | | 18 059.00 | 851 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 679 952.00 | 42 526.00 | 7 494.00 | 679 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 452.00 | 42 526.00 | 7 494.00 | 678 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 455.00 | | | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | | | 5 455.00 |
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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 | 121 078.00 | 121 078.00 | | 121 078.00 |
8C Staff and Related Accounts | 189 913.00 | 189 913.00 | | 189 913.00 |
8D Social Security and Other Social Organizations | 34 521.00 | 34 521.00 | | 34 521.00 |
8E Income Taxes | 34 878.00 | 34 878.00 | | 34 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 250 279.00 | 250 279.00 | | 250 279.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 14 272.00 | 14 272.00 | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 28 914.00 | 28 914.00 | | 28 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 615.00 | 310 615.00 | | 310 615.00 |
VW VAT | 46 992.00 | 46 992.00 | | 46 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 576.00 | 454 576.00 | | 454 576.00 |
