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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 34 025.00 | 34 025.00 | | 34 025.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 39 592.00 | 17 929.00 | 21 662.00 | 39 592.00 |
BJ TOTAL (I) | 90 369.00 | 68 706.00 | 21 662.00 | 90 369.00 |
BV Advances and down payments on orders | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 182 576.00 | | 182 576.00 | 182 576.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 237 070.00 | | 237 070.00 | 237 070.00 |
CO Grand total (0 to V) | 327 439.00 | 68 706.00 | 258 733.00 | 327 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 19 551.00 | 20 026.00 | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | 50 525.00 | | 46 313.00 |
DL TOTAL (I) | 113 164.00 | 117 851.00 | | 113 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | 21 440.00 | | 22 210.00 |
DX Trade payables and related accounts | 12 465.00 | 6 376.00 | | 12 465.00 |
DY Tax and social security liabilities | 34 531.00 | 42 247.00 | | 34 531.00 |
EA Other liabilities | 76 363.00 | 34 227.00 | | 76 363.00 |
EC TOTAL (IV) | 145 565.00 | 104 290.00 | | 145 565.00 |
EE Grand total (I to V) | 258 733.00 | 222 142.00 | | 258 733.00 |
EG Accrued income and payables due within one year | | 104 290.00 | | |
EI Including equity loans | 22 210.00 | | | 22 210.00 |
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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 | 337 211.00 | | 337 211.00 | 337 211.00 |
FJ Net sales | 337 211.00 | | 337 211.00 | 337 211.00 |
FO Operating subsidies | | | 66 811.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 404 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 159 106.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 176 868.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 358 487.00 | |
GG - OPERATING RESULT (I - II) | | | 46 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | | 12 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 800.00 | 512 558.00 | | 404 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 487.00 | 462 033.00 | | 358 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 313.00 | 50 525.00 | | 46 313.00 |
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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 | 92 860.00 | | | 92 860.00 |
I4 DECREASES Grand Total | | 2 491.00 | 90 369.00 | |
IO DECREASES Total including other intangible assets | | | 13 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 76 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 827.00 | | | 13 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 033.00 | | | 79 033.00 |
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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 | 63 528.00 | 7 669.00 | 2 491.00 | 63 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 498.00 | 329.00 | | 13 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 031.00 | 7 340.00 | 2 491.00 | 50 031.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 363.00 | 76 363.00 | | 76 363.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VI Group and Associates | 21 560.00 | 21 560.00 | | 21 560.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 680.00 | 47 680.00 | | 47 680.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 569.00 | 145 569.00 | | 145 569.00 |
