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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 | 185 000.00 | 85 000.00 | 100 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 15 875.00 | | 15 875.00 |
AT Other tangible assets | 46 704.00 | 10 993.00 | 35 710.00 | 46 704.00 |
AX Advances and down payments | 25 534.00 | | 25 534.00 | 25 534.00 |
BB Receivables related to investments | 50 962.00 | | 50 962.00 | 50 962.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 430 266.00 | 111 869.00 | 318 397.00 | 430 266.00 |
BV Advances and down payments on orders | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 519 722.00 | | 519 722.00 | 519 722.00 |
BZ Other receivables | 97 547.00 | | 97 547.00 | 97 547.00 |
CF Cash and cash equivalents | 249 954.00 | | 249 954.00 | 249 954.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 892 749.00 | | 892 749.00 | 892 749.00 |
CO Grand total (0 to V) | 1 323 016.00 | 111 869.00 | 1 211 147.00 | 1 323 016.00 |
CU Other investments | 102 940.00 | | 102 940.00 | 102 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 400.00 | 371 200.00 | | 336 400.00 |
DD Legal reserve (1) | 18 560.00 | 18 560.00 | | 18 560.00 |
DG Other reserves | 51 807.00 | 61 429.00 | | 51 807.00 |
DH Retained earnings | 134 539.00 | | | 134 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 102.00 | 134 539.00 | | 131 102.00 |
DL TOTAL (I) | 672 409.00 | 585 728.00 | | 672 409.00 |
DU Loans and Debts from Credit Institutions (3) | 14 239.00 | 16 950.00 | | 14 239.00 |
DX Trade payables and related accounts | 283 253.00 | 677 726.00 | | 283 253.00 |
DY Tax and social security liabilities | 145 320.00 | 171 280.00 | | 145 320.00 |
EA Other liabilities | 95 924.00 | 113 712.00 | | 95 924.00 |
EC TOTAL (IV) | 538 737.00 | 979 669.00 | | 538 737.00 |
EE Grand total (I to V) | 1 211 147.00 | 1 565 398.00 | | 1 211 147.00 |
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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 | 435 973.00 | | 435 973.00 | 435 973.00 |
FJ Net sales | 435 973.00 | | 435 973.00 | 435 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 96 507.00 | |
FR Total operating income (I) | | | 537 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 051.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 184 704.00 | |
FZ Social Security Contributions | | | 68 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 489.00 | |
GG - OPERATING RESULT (I - II) | | | 137 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 362.00 | 51 963.00 | | 40 362.00 |
HD Total exceptional income (VII) | 40 362.00 | 51 963.00 | | 40 362.00 |
HE Exceptional expenses on management operations | 303.00 | 497.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 497.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 059.00 | 51 466.00 | | 40 059.00 |
HK Income tax | 45 226.00 | 46 050.00 | | 45 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 521.00 | 998 053.00 | | 578 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 419.00 | 863 513.00 | | 447 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 102.00 | 134 539.00 | | 131 102.00 |
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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 | 373 598.00 | | 57 659.00 | 373 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 152.00 | |
I4 DECREASES Grand Total | 990.00 | | 430 267.00 | 990.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 990.00 | | 88 114.00 | 990.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 716.00 | | 51 389.00 | 37 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 883.00 | | 6 270.00 | 150 883.00 |
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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 | 103 100.00 | 8 770.00 | | 103 100.00 |
PE DEPRECIATION Total including other intangible assets | 85 000.00 | | | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 100.00 | 8 770.00 | | 18 100.00 |
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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 | 283 253.00 | 283 253.00 | | 283 253.00 |
8C Staff and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8E Income Taxes | 10 687.00 | 10 687.00 | | 10 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 924.00 | 95 924.00 | | 95 924.00 |
UL Receivables related to investments | 50 962.00 | | 50 962.00 | 50 962.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 519 722.00 | 519 722.00 | | 519 722.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 61 220.00 | 61 220.00 | | 61 220.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 13 906.00 | 5 876.00 | 8 030.00 | 13 906.00 |
VK Loans repaid during the year | 2 826.00 | | | 2 826.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 819.00 | 34 819.00 | | 34 819.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 068.00 | 624 106.00 | 50 962.00 | 675 068.00 |
VW VAT | 74 833.00 | 74 833.00 | | 74 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 737.00 | 530 707.00 | 8 030.00 | 538 737.00 |
