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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 | 69 695.00 | 49 858.00 | 19 837.00 | 69 695.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 242 520.00 | 220 566.00 | 21 954.00 | 242 520.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 551.00 | 270 673.00 | 60 878.00 | 331 551.00 |
BN Goods in progress | 10 674.00 | | 10 674.00 | 10 674.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 323 850.00 | 4 500.00 | 319 350.00 | 323 850.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 144 716.00 | | 144 716.00 | 144 716.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 494 066.00 | 4 500.00 | 489 566.00 | 494 066.00 |
CO Grand total (0 to V) | 825 617.00 | 275 173.00 | 550 444.00 | 825 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 189 553.00 | 135 695.00 | | 189 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 476.00 | 53 857.00 | | 96 476.00 |
DL TOTAL (I) | 296 091.00 | 199 614.00 | | 296 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 054.00 | 171 854.00 | | 56 054.00 |
DX Trade payables and related accounts | 34 463.00 | 82 267.00 | | 34 463.00 |
DY Tax and social security liabilities | 163 147.00 | 135 294.00 | | 163 147.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | 447.00 | | | 447.00 |
EC TOTAL (IV) | 254 352.00 | 389 656.00 | | 254 352.00 |
EE Grand total (I to V) | 550 444.00 | 589 271.00 | | 550 444.00 |
EG Accrued income and payables due within one year | 254 352.00 | 389 656.00 | | 254 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 061 002.00 | |
FJ Net sales | | | 1 061 002.00 | |
FM Inventory production | | | 2 870.00 | |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 079 673.00 | |
FW Other purchases and external expenses | | | 338 038.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 442 478.00 | |
FZ Social Security Contributions | | | 133 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 951 019.00 | |
GG - OPERATING RESULT (I - II) | | | 128 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 128 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 455.00 | | |
HK Income tax | 32 177.00 | 15 621.00 | | 32 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 673.00 | 1 094 293.00 | | 1 079 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 196.00 | 1 040 435.00 | | 983 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 476.00 | 53 858.00 | | 96 476.00 |
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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 | 321 012.00 | | 41 395.00 | 321 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 855.00 | 331 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 855.00 | | |
IO DECREASES Total including other intangible assets | | | 88 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 752.00 | | | 88 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 229.00 | | 10 540.00 | 232 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 251 192.00 | 19 482.00 | 270 674.00 | 251 192.00 |
PE DEPRECIATION Total including other intangible assets | 44 896.00 | 4 963.00 | 49 859.00 | 44 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 296.00 | 14 519.00 | 220 815.00 | 206 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 4 500.00 | |
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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 | 34 463.00 | 34 463.00 | | 34 463.00 |
8C Staff and Related Accounts | 53 145.00 | 53 145.00 | | 53 145.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 318 450.00 | 318 450.00 | | 318 450.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 56 055.00 | 56 055.00 | | 56 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 675.00 | 338 675.00 | | 338 675.00 |
VW VAT | 79 395.00 | 79 395.00 | | 79 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 353.00 | 254 353.00 | | 254 353.00 |
