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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 771.00 | 35 443.00 | 27 328.00 | 62 771.00 |
AR Technical installations, industrial equipment and tools | 80 381.00 | 30 607.00 | 49 775.00 | 80 381.00 |
AT Other tangible assets | 33 723.00 | 5 570.00 | 28 153.00 | 33 723.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 400.00 | | 19 400.00 | 19 400.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 196 576.00 | 71 620.00 | 124 957.00 | 196 576.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 16 944.00 | 1 344.00 | 15 600.00 | 16 944.00 |
BZ Other receivables | 62 385.00 | | 62 385.00 | 62 385.00 |
CF Cash and cash equivalents | 358 503.00 | | 358 503.00 | 358 503.00 |
CH Prepaid expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 468 311.00 | 1 344.00 | 466 967.00 | 468 311.00 |
CO Grand total (0 to V) | 664 887.00 | 72 964.00 | 591 924.00 | 664 887.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CR Shares due in more than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 848.00 | 39 068.00 | | 109 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 605.00 | 175 780.00 | | 94 605.00 |
DL TOTAL (I) | 209 953.00 | 220 348.00 | | 209 953.00 |
DU Loans and Debts from Credit Institutions (3) | 90 655.00 | 52 582.00 | | 90 655.00 |
DX Trade payables and related accounts | 51 049.00 | 257 823.00 | | 51 049.00 |
DY Tax and social security liabilities | 240 267.00 | 367 249.00 | | 240 267.00 |
DZ Fixed asset liabilities and related accounts | | 81 223.00 | | |
EC TOTAL (IV) | 381 971.00 | 758 877.00 | | 381 971.00 |
EE Grand total (I to V) | 591 924.00 | 979 225.00 | | 591 924.00 |
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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 | 1 953 141.00 | | 1 953 141.00 | 1 953 141.00 |
FJ Net sales | 1 953 141.00 | | 1 953 141.00 | 1 953 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 953 180.00 | |
FU Purchases of raw materials and other supplies | | | 65 318.00 | |
FW Other purchases and external expenses | | | 1 153 100.00 | |
FX Taxes, duties, and similar payments | | | 24 497.00 | |
FY Salaries and Wages | | | 350 695.00 | |
FZ Social Security Contributions | | | 158 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 788 948.00 | |
GG - OPERATING RESULT (I - II) | | | 164 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 373.00 | | | 57 373.00 |
HD Total exceptional income (VII) | 57 373.00 | | | 57 373.00 |
HE Exceptional expenses on management operations | 32 884.00 | 71 653.00 | | 32 884.00 |
HF Exceptional expenses on capital transactions | 56 198.00 | | | 56 198.00 |
HH Total exceptional expenses (VIII) | 89 082.00 | 71 653.00 | | 89 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 709.00 | -71 653.00 | | -31 709.00 |
HK Income tax | 37 437.00 | 69 692.00 | | 37 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 553.00 | 3 408 855.00 | | 2 010 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 948.00 | 3 233 075.00 | | 1 915 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 605.00 | 175 780.00 | | 94 605.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 870.00 | | 83 296.00 | 204 870.00 |
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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 | 148 994.00 | 36 045.00 | 113 420.00 | 148 994.00 |
PE DEPRECIATION Total including other intangible assets | 23 737.00 | 11 734.00 | 28.00 | 23 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 257.00 | 24 311.00 | 113 392.00 | 125 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 844.00 | 500.00 | | 844.00 |
7B Total provisions for depreciation | 844.00 | 500.00 | | 844.00 |
7C Grand total | 844.00 | 500.00 | | 844.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8C Staff and Related Accounts | 127 906.00 | 127 906.00 | | 127 906.00 |
8D Social Security and Other Social Organizations | 54 055.00 | 54 055.00 | | 54 055.00 |
UP Loans | 19 400.00 | 9 400.00 | 10 000.00 | 19 400.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
VA Doubtful or disputed receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 90 655.00 | 30 937.00 | 59 718.00 | 90 655.00 |
VK Loans repaid during the year | 30 786.00 | | | 30 786.00 |
VM Income taxes | 14 833.00 | 14 833.00 | | 14 833.00 |
VP Miscellaneous | 13 168.00 | 13 168.00 | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 905.00 | 116 260.00 | 11 645.00 | 127 905.00 |
VW VAT | 53 866.00 | 53 866.00 | | 53 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 971.00 | 322 253.00 | 59 718.00 | 381 971.00 |
