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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 90 458.00 | 80 272.00 | 10 186.00 | 90 458.00 |
AT Other tangible assets | 24 033.00 | 22 442.00 | 1 592.00 | 24 033.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 210 055.00 | 105 564.00 | 104 491.00 | 210 055.00 |
BX Customers and related accounts | 97 513.00 | 15 405.00 | 82 108.00 | 97 513.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 516 697.00 | | 516 697.00 | 516 697.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 649 357.00 | 15 405.00 | 633 952.00 | 649 357.00 |
CO Grand total (0 to V) | 859 412.00 | 120 969.00 | 738 443.00 | 859 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 165 732.00 | 165 732.00 | | 165 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 309.00 | 60 877.00 | | 146 309.00 |
DL TOTAL (I) | 360 080.00 | 274 649.00 | | 360 080.00 |
DP Provisions for Risks | 16 440.00 | | | 16 440.00 |
DR TOTAL (IV) | 16 440.00 | | | 16 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 358.00 | | |
DW Advances and down payments received on current orders | 39 826.00 | 19 153.00 | | 39 826.00 |
DX Trade payables and related accounts | 70 042.00 | 50 422.00 | | 70 042.00 |
DY Tax and social security liabilities | 184 106.00 | 141 954.00 | | 184 106.00 |
EA Other liabilities | 67 949.00 | 78 455.00 | | 67 949.00 |
EC TOTAL (IV) | 361 923.00 | 291 343.00 | | 361 923.00 |
EE Grand total (I to V) | 738 443.00 | 565 992.00 | | 738 443.00 |
EG Accrued income and payables due within one year | 322 097.00 | 272 190.00 | | 322 097.00 |
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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 | | | 1 291 265.00 | |
FJ Net sales | | | 1 291 265.00 | |
FO Operating subsidies | | | 8 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 304 111.00 | |
FU Purchases of raw materials and other supplies | | | 18 316.00 | |
FW Other purchases and external expenses | | | 508 605.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 428 961.00 | |
FZ Social Security Contributions | | | 104 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 440.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 1 103 865.00 | |
GG - OPERATING RESULT (I - II) | | | 200 246.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 885.00 | | | 4 885.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HK Income tax | 51 474.00 | 16 968.00 | | 51 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 671.00 | 998 797.00 | | 1 306 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 362.00 | 937 920.00 | | 1 160 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 309.00 | 60 877.00 | | 146 309.00 |
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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 | 222 363.00 | | 1 152.00 | 222 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 13 460.00 | 210 055.00 | |
IO DECREASES Total including other intangible assets | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 460.00 | 115 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 399.00 | | 1 152.00 | 127 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 107 382.00 | 6 757.00 | 8 575.00 | 107 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 532.00 | 6 757.00 | 8 575.00 | 104 532.00 |
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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 | 70 042.00 | 70 042.00 | | 70 042.00 |
8C Staff and Related Accounts | 77 376.00 | 77 376.00 | | 77 376.00 |
8D Social Security and Other Social Organizations | 28 808.00 | 28 808.00 | | 28 808.00 |
8E Income Taxes | 34 506.00 | 34 506.00 | | 34 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 70 559.00 | 70 559.00 | | 70 559.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UZ Social Security, other social security organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 26 954.00 | 26 954.00 | | 26 954.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VC Group and associates | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 61 130.00 | 61 130.00 | | 61 130.00 |
VN Other taxes, similar payments | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VS Prepaid expenses | 15 125.00 | 15 125.00 | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 774.00 | 132 660.00 | 114.00 | 132 774.00 |
VW VAT | 33 799.00 | 33 799.00 | | 33 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 097.00 | 322 097.00 | | 322 097.00 |
