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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 | 97 500.00 | 13 933.00 | 83 567.00 | 97 500.00 |
AP Buildings | 97 538.00 | 10 385.00 | 87 153.00 | 97 538.00 |
AR Technical installations, industrial equipment and tools | 26 984.00 | 2 820.00 | 24 164.00 | 26 984.00 |
AT Other tangible assets | 121 348.00 | 19 497.00 | 101 851.00 | 121 348.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 343 970.00 | 46 635.00 | 297 335.00 | 343 970.00 |
BL Raw materials, supplies | 26 269.00 | | 26 269.00 | 26 269.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 625.00 | | 6 625.00 | 6 625.00 |
BZ Other receivables | 613 974.00 | | 613 974.00 | 613 974.00 |
CF Cash and cash equivalents | 1 541 790.00 | | 1 541 790.00 | 1 541 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 188 859.00 | | 2 188 859.00 | 2 188 859.00 |
CO Grand total (0 to V) | 2 532 829.00 | 46 635.00 | 2 486 194.00 | 2 532 829.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DG Other reserves | 42 132.00 | | | 42 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 074.00 | 62 132.00 | | 56 074.00 |
DL TOTAL (I) | 318 206.00 | 262 132.00 | | 318 206.00 |
DP Provisions for Risks | 97 253.00 | | | 97 253.00 |
DR TOTAL (IV) | 97 253.00 | | | 97 253.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 536.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 48 456.00 | | 409.00 |
DX Trade payables and related accounts | 1 130 811.00 | 704 148.00 | | 1 130 811.00 |
DY Tax and social security liabilities | 277 646.00 | 152 490.00 | | 277 646.00 |
EA Other liabilities | 661 259.00 | 132 512.00 | | 661 259.00 |
EC TOTAL (IV) | 2 070 734.00 | 1 038 143.00 | | 2 070 734.00 |
EE Grand total (I to V) | 2 486 194.00 | 1 300 275.00 | | 2 486 194.00 |
EG Accrued income and payables due within one year | 2 070 734.00 | 1 038 143.00 | | 2 070 734.00 |
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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 | 6 412 156.00 | | 6 412 156.00 | 6 412 156.00 |
FJ Net sales | 6 412 156.00 | | 6 412 156.00 | 6 412 156.00 |
FO Operating subsidies | | | 33 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 085.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 520 993.00 | |
FU Purchases of raw materials and other supplies | | | 493 475.00 | |
FV Inventory change (raw materials and supplies) | | | -12 888.00 | |
FW Other purchases and external expenses | | | 4 719 005.00 | |
FX Taxes, duties, and similar payments | | | 92 168.00 | |
FY Salaries and Wages | | | 809 645.00 | |
FZ Social Security Contributions | | | 202 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 063.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 6 345 618.00 | |
GG - OPERATING RESULT (I - II) | | | 175 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 253.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 97 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 899.00 | 1 000.00 | | 6 899.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | 1 000.00 | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 899.00 | -1 000.00 | | -6 899.00 |
HK Income tax | 14 923.00 | 20 855.00 | | 14 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 993.00 | 2 238 197.00 | | 6 520 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 919.00 | 2 176 064.00 | | 6 464 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 074.00 | 62 132.00 | | 56 074.00 |
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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 | 235 347.00 | | 108 624.00 | 235 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 343 970.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 12 500.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 747.00 | | 96 124.00 | 149 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 573.00 | 39 063.00 | | 7 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 11 758.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | 27 305.00 | | 5 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 253.00 | | |
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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 | 1 130 811.00 | 1 130 811.00 | | 1 130 811.00 |
8C Staff and Related Accounts | 62 957.00 | 62 957.00 | | 62 957.00 |
8D Social Security and Other Social Organizations | 129 661.00 | 129 661.00 | | 129 661.00 |
8E Income Taxes | 20 855.00 | 20 855.00 | | 20 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 259.00 | 661 259.00 | | 661 259.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 625.00 | 6 625.00 | | 6 625.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 53 989.00 | 53 989.00 | | 53 989.00 |
VB VAT | 312 088.00 | 312 088.00 | | 312 088.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
VP Miscellaneous | 78 969.00 | 78 969.00 | | 78 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 547.00 | 76 547.00 | | 76 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 355.00 | 161 355.00 | | 161 355.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 200.00 | 621 200.00 | | 621 200.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 734.00 | 2 070 734.00 | | 2 070 734.00 |
