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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 338.00 | 495.00 | 2 833.00 |
AT Other tangible assets | 28 544.00 | 14 685.00 | 13 859.00 | 28 544.00 |
BJ TOTAL (I) | 31 916.00 | 17 563.00 | 14 353.00 | 31 916.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BX Customers and related accounts | 94 611.00 | | 94 611.00 | 94 611.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CD Marketable securities | 101 789.00 | | 101 789.00 | 101 789.00 |
CF Cash and cash equivalents | 392 690.00 | | 392 690.00 | 392 690.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 613 122.00 | | 613 122.00 | 613 122.00 |
CO Grand total (0 to V) | 645 038.00 | 17 563.00 | 627 475.00 | 645 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 310.00 | | | 289 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 953.00 | | | 137 953.00 |
DL TOTAL (I) | 438 262.00 | | | 438 262.00 |
DW Advances and down payments received on current orders | 42 117.00 | | | 42 117.00 |
DX Trade payables and related accounts | 55 151.00 | | | 55 151.00 |
DY Tax and social security liabilities | 91 936.00 | | | 91 936.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 189 213.00 | | | 189 213.00 |
EE Grand total (I to V) | 627 475.00 | | | 627 475.00 |
EG Accrued income and payables due within one year | 147 096.00 | | | 147 096.00 |
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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 | 897 433.00 | | 897 433.00 | 897 433.00 |
FJ Net sales | 897 433.00 | | 897 433.00 | 897 433.00 |
FO Operating subsidies | | | 152 220.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 050 088.00 | |
FU Purchases of raw materials and other supplies | | | 265 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 163 966.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 366 855.00 | |
FZ Social Security Contributions | | | 106 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 912 147.00 | |
GG - OPERATING RESULT (I - II) | | | 137 941.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 190.00 | | | 1 050 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 237.00 | | | 912 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 953.00 | | | 137 953.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
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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 | 31 916.00 | | | 31 916.00 |
I4 DECREASES Grand Total | | | 31 916.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 377.00 | | | 31 377.00 |
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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 | 13 190.00 | 4 374.00 | | 13 190.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 24.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 674.00 | 4 350.00 | | 12 674.00 |
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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 | 55 151.00 | 55 151.00 | | 55 151.00 |
8C Staff and Related Accounts | 40 291.00 | 40 291.00 | | 40 291.00 |
8D Social Security and Other Social Organizations | 44 595.00 | 44 595.00 | | 44 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 94 611.00 | 94 611.00 | | 94 611.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 934.00 | 108 934.00 | | 108 934.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 096.00 | 147 096.00 | | 147 096.00 |
