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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 | 142 152.00 | 142 152.00 | | 142 152.00 |
AJ Other Intangible Assets | 618 671.00 | 44 025.00 | 574 646.00 | 618 671.00 |
AR Technical installations, industrial equipment and tools | 146 387.00 | 121 091.00 | 25 296.00 | 146 387.00 |
AT Other tangible assets | 95 626.00 | 46 894.00 | 48 732.00 | 95 626.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 1 104 354.00 | 354 162.00 | 750 191.00 | 1 104 354.00 |
BL Raw materials, supplies | 5 568.00 | | 5 568.00 | 5 568.00 |
BT Goods | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 253.00 | | 42 253.00 | 42 253.00 |
CF Cash and cash equivalents | 509 538.00 | | 509 538.00 | 509 538.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 577 987.00 | | 577 987.00 | 577 987.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 682 340.00 | 354 162.00 | 1 328 178.00 | 1 682 340.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 287 418.00 | 213 222.00 | | 287 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 282.00 | 81 196.00 | | 142 282.00 |
DL TOTAL (I) | 440 701.00 | 305 418.00 | | 440 701.00 |
DU Loans and Debts from Credit Institutions (3) | 729 397.00 | 645 797.00 | | 729 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 926.00 | 63 041.00 | | 27 926.00 |
DW Advances and down payments received on current orders | 6 611.00 | 4 629.00 | | 6 611.00 |
DX Trade payables and related accounts | 91 120.00 | 106 077.00 | | 91 120.00 |
DY Tax and social security liabilities | 31 032.00 | 29 377.00 | | 31 032.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | | 1 429.00 | | |
EC TOTAL (IV) | 887 478.00 | 850 349.00 | | 887 478.00 |
EE Grand total (I to V) | 1 328 178.00 | 1 155 768.00 | | 1 328 178.00 |
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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 | 572 230.00 | | 572 230.00 | 572 230.00 |
FD Production sold - goods | 148 798.00 | | 148 798.00 | 148 798.00 |
FG Production sold - services | 24 157.00 | | 24 157.00 | 24 157.00 |
FJ Net sales | 745 185.00 | | 745 185.00 | 745 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 383.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 768 588.00 | |
FS Purchases of goods (including customs duties) | | | 52 399.00 | |
FT Inventory change (goods) | | | 36 158.00 | |
FU Purchases of raw materials and other supplies | | | 37 219.00 | |
FV Inventory change (raw materials and supplies) | | | 3 988.00 | |
FW Other purchases and external expenses | | | 162 082.00 | |
FX Taxes, duties, and similar payments | | | 36 530.00 | |
FY Salaries and Wages | | | 169 009.00 | |
FZ Social Security Contributions | | | 34 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 263.00 | |
GE Other Expenses | | | 37 323.00 | |
GF Total Operating Expenses (II) | | | 644 884.00 | |
GG - OPERATING RESULT (I - II) | | | 123 704.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 041.00 | -75 257.00 | | -26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 036.00 | 619 424.00 | | 769 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 754.00 | 538 228.00 | | 626 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 282.00 | 81 196.00 | | 142 282.00 |
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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 | 975 535.00 | | 128 818.00 | 975 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 517.00 | |
I4 DECREASES Grand Total | | | 1 104 354.00 | |
IO DECREASES Total including other intangible assets | | | 760 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 823.00 | | 30 000.00 | 730 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 195.00 | | 22 818.00 | 219 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 517.00 | | 76 000.00 | 25 517.00 |
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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 | 278 899.00 | 75 263.00 | 354 162.00 | 278 899.00 |
PE DEPRECIATION Total including other intangible assets | 135 858.00 | 50 319.00 | 186 178.00 | 135 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 041.00 | 24 943.00 | 167 985.00 | 143 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | | 283.00 | 283.00 |
8B Suppliers and Related Accounts | 91 120.00 | 91 120.00 | | 91 120.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 16 439.00 | 16 439.00 | | 16 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VH Loans with a maturity of more than one year at origin | 729 397.00 | 214 000.00 | 200 030.00 | 729 397.00 |
VI Group and Associates | 27 643.00 | 27 643.00 | | 27 643.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 503.00 | 45 001.00 | 1 502.00 | 46 503.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 867.00 | 365 187.00 | 200 313.00 | 880 867.00 |
