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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AR Technical installations, industrial equipment and tools | 39 456.00 | 39 456.00 | | 39 456.00 |
AT Other tangible assets | 179 555.00 | 157 467.00 | 22 088.00 | 179 555.00 |
BH Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
BJ TOTAL (I) | 827 916.00 | 212 888.00 | 615 028.00 | 827 916.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 72 792.00 | | 72 792.00 | 72 792.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CF Cash and cash equivalents | 323 043.00 | | 323 043.00 | 323 043.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 419 464.00 | | 419 464.00 | 419 464.00 |
CO Grand total (0 to V) | 1 247 380.00 | 212 888.00 | 1 034 492.00 | 1 247 380.00 |
CU Other investments | 563 705.00 | | 563 705.00 | 563 705.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 239.00 | | | 13 239.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 475 990.00 | 654 453.00 | | 475 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 772.00 | 25 036.00 | | 161 772.00 |
DK Regulated provisions | 3 285.00 | 11 093.00 | | 3 285.00 |
DL TOTAL (I) | 744 985.00 | 781 282.00 | | 744 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | 14 585.00 | | 4 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 456.00 | 41 908.00 | | 19 456.00 |
DX Trade payables and related accounts | 35 556.00 | 39 677.00 | | 35 556.00 |
DY Tax and social security liabilities | 201 105.00 | 117 944.00 | | 201 105.00 |
EA Other liabilities | 28 462.00 | 87 686.00 | | 28 462.00 |
EC TOTAL (IV) | 289 507.00 | 301 800.00 | | 289 507.00 |
EE Grand total (I to V) | 1 034 492.00 | 1 083 082.00 | | 1 034 492.00 |
EI Including equity loans | 19 456.00 | | | 19 456.00 |
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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 | | | 701 120.00 | |
FJ Net sales | | | 701 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 701 127.00 | |
FW Other purchases and external expenses | | | 142 997.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 394 050.00 | |
FZ Social Security Contributions | | | 163 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 715 805.00 | |
GG - OPERATING RESULT (I - II) | | | -14 678.00 | |
GP Total financial income (V) | | | 168 743.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | -770.00 | | 7 808.00 |
HK Income tax | | 4 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 678.00 | 786 566.00 | | 877 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 906.00 | 761 530.00 | | 715 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 772.00 | 25 036.00 | | 161 772.00 |
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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 | 952 137.00 | | 58 968.00 | 952 137.00 |
I3 DECREASES Total Financial Fixed Assets | 183 189.00 | | 592 940.00 | 183 189.00 |
I4 DECREASES Grand Total | 183 189.00 | | 827 915.00 | 183 189.00 |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 103.00 | | 47 908.00 | 171 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 069.00 | | 11 060.00 | 765 069.00 |
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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 | 165 349.00 | 47 539.00 | | 165 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 384.00 | 47 539.00 | | 149 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 093.00 | | 7 808.00 | 11 093.00 |
7C Grand total | 11 093.00 | | 7 808.00 | 11 093.00 |
UJ - Exceptional | | | 7 808.00 | |
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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 | 19 456.00 | 19 456.00 | | 19 456.00 |
8B Suppliers and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8C Staff and Related Accounts | 56 606.00 | 56 606.00 | | 56 606.00 |
8D Social Security and Other Social Organizations | 53 130.00 | 53 130.00 | | 53 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
UT Other financial assets | 29 235.00 | | 29 235.00 | 29 235.00 |
UX Other trade receivables | 72 792.00 | 72 792.00 | | 72 792.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VK Loans repaid during the year | 9 686.00 | | | 9 686.00 |
VM Income taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 616.00 | 70 616.00 | | 70 616.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 440.00 | 92 205.00 | 29 235.00 | 121 440.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 507.00 | 289 507.00 | | 289 507.00 |
