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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 | 22 100.00 | 3 200.00 | 18 900.00 | 22 100.00 |
AT Other tangible assets | 385 555.00 | 206 197.00 | 179 358.00 | 385 555.00 |
BD Other fixed assets | 2 450 105.00 | | 2 450 105.00 | 2 450 105.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 2 870 942.00 | 209 397.00 | 2 661 545.00 | 2 870 942.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BV Advances and down payments on orders | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 34 767.00 | 844.00 | 33 923.00 | 34 767.00 |
BZ Other receivables | 328 130.00 | | 328 130.00 | 328 130.00 |
CF Cash and cash equivalents | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CH Prepaid expenses | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 7 413 408.00 | 844.00 | 7 412 564.00 | 7 413 408.00 |
CO Grand total (0 to V) | 10 284 350.00 | 210 241.00 | 10 074 110.00 | 10 284 350.00 |
CR Shares due in more than one year | 1 013.00 | | | 1 013.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 6 451 820.00 | 4 408 219.00 | | 6 451 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 032.00 | 2 043 601.00 | | 617 032.00 |
DL TOTAL (I) | 9 708 852.00 | 9 091 820.00 | | 9 708 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 872.00 | 8 023.00 | | 8 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 7 970.00 | | 8 224.00 |
DX Trade payables and related accounts | 45 763.00 | 60 303.00 | | 45 763.00 |
DY Tax and social security liabilities | 302 400.00 | 132 075.00 | | 302 400.00 |
EC TOTAL (IV) | 365 258.00 | 208 370.00 | | 365 258.00 |
EE Grand total (I to V) | 10 074 110.00 | 9 300 190.00 | | 10 074 110.00 |
EG Accrued income and payables due within one year | 365 258.00 | 208 370.00 | | 365 258.00 |
EI Including equity loans | 8 224.00 | | | 8 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 365 744.00 | |
FJ Net sales | | | 1 365 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 383 772.00 | |
FW Other purchases and external expenses | | | 549 841.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 376 012.00 | |
FZ Social Security Contributions | | | 217 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 208 169.00 | |
GG - OPERATING RESULT (I - II) | | | 175 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 701 707.00 | |
GP Total financial income (V) | | | 701 707.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 153.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 32 489.00 | 6 153.00 | | 32 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 511.00 | -6 153.00 | | 18 511.00 |
HK Income tax | 269 951.00 | 174 111.00 | | 269 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 479.00 | 3 938 577.00 | | 2 136 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 447.00 | 1 894 975.00 | | 1 519 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 032.00 | 2 043 601.00 | | 617 032.00 |
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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 | 2 876 089.00 | | 120 976.00 | 2 876 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463 287.00 | |
I4 DECREASES Grand Total | | 126 124.00 | 2 870 942.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 124.00 | 385 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | 1 800.00 | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 602.00 | | 119 076.00 | 392 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 187.00 | | 100.00 | 2 463 187.00 |
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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 | 258 882.00 | 46 150.00 | 95 635.00 | 258 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 682.00 | 46 150.00 | 95 635.00 | 255 682.00 |
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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 | 45 762.00 | 45 762.00 | | 45 762.00 |
8C Staff and Related Accounts | 36 987.00 | 36 987.00 | | 36 987.00 |
8D Social Security and Other Social Organizations | 130 185.00 | 130 185.00 | | 130 185.00 |
8E Income Taxes | 96 367.00 | 96 367.00 | | 96 367.00 |
UT Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
UX Other trade receivables | 33 754.00 | 33 754.00 | | 33 754.00 |
VA Doubtful or disputed receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
VB VAT | 39 324.00 | 39 324.00 | | 39 324.00 |
VC Group and associates | 285 806.00 | 285 806.00 | | 285 806.00 |
VH Loans with a maturity of more than one year at origin | 8 872.00 | 8 872.00 | | 8 872.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 35 334.00 | 35 334.00 | | 35 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 463.00 | 397 218.00 | 13 245.00 | 410 463.00 |
VW VAT | 34 868.00 | 34 868.00 | | 34 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 258.00 | 365 258.00 | | 365 258.00 |
