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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 | 393.00 | 393.00 | | 393.00 |
AJ Other Intangible Assets | 55 000.00 | 32 004.00 | 22 996.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 177.00 | 6 688.00 | 7 489.00 | 14 177.00 |
AT Other tangible assets | 4 794.00 | 4 794.00 | | 4 794.00 |
BJ TOTAL (I) | 223 047.00 | 192 516.00 | 30 531.00 | 223 047.00 |
BL Raw materials, supplies | 44 515.00 | | 44 515.00 | 44 515.00 |
BV Advances and down payments on orders | 260 900.00 | | 260 900.00 | 260 900.00 |
BX Customers and related accounts | 121 529.00 | | 121 529.00 | 121 529.00 |
BZ Other receivables | 117 935.00 | | 117 935.00 | 117 935.00 |
CF Cash and cash equivalents | 139 329.00 | | 139 329.00 | 139 329.00 |
CJ TOTAL (II) | 684 208.00 | | 684 208.00 | 684 208.00 |
CO Grand total (0 to V) | 907 254.00 | 192 516.00 | 714 739.00 | 907 254.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 148 637.00 | 148 637.00 | | 148 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 71 430.00 | 52 400.00 | | 71 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | 19 030.00 | | 23 740.00 |
DL TOTAL (I) | 113 170.00 | 89 430.00 | | 113 170.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 349.00 | 221 349.00 | | 221 349.00 |
DW Advances and down payments received on current orders | | 80 300.00 | | |
DX Trade payables and related accounts | 233 222.00 | 300 442.00 | | 233 222.00 |
DY Tax and social security liabilities | 66 405.00 | 78 515.00 | | 66 405.00 |
EA Other liabilities | 10 593.00 | 6 166.00 | | 10 593.00 |
EC TOTAL (IV) | 601 569.00 | 686 773.00 | | 601 569.00 |
EE Grand total (I to V) | 714 739.00 | 776 203.00 | | 714 739.00 |
EI Including equity loans | 221 349.00 | | | 221 349.00 |
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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 | 232 599.00 | | 232 599.00 | 232 599.00 |
FG Production sold - services | 253 224.00 | | 253 224.00 | 253 224.00 |
FJ Net sales | 485 823.00 | | 485 823.00 | 485 823.00 |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 486 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 430 054.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 433 930.00 | |
GG - OPERATING RESULT (I - II) | | | 52 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | | | -18 500.00 |
HK Income tax | 8 559.00 | 7 400.00 | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 618.00 | 362 799.00 | | 486 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 879.00 | 343 769.00 | | 462 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | 19 030.00 | | 23 740.00 |
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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 | 215 287.00 | | 7 759.00 | 215 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 637.00 | | | 148 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 223 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 637.00 | |
IO DECREASES Total including other intangible assets | | | 55 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 393.00 | | | 55 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 212.00 | | 7 759.00 | 11 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 1.00 | 45.00 |
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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 | 188 577.00 | 3 939.00 | | 188 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 637.00 | | | 148 637.00 |
PE DEPRECIATION Total including other intangible assets | 28 728.00 | 3 669.00 | | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | 270.00 | | 11 212.00 |
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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 | 233 222.00 | 233 222.00 | | 233 222.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
8E Income Taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
UX Other trade receivables | 121 529.00 | 121 529.00 | | 121 529.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 66 108.00 | 66 108.00 | | 66 108.00 |
VC Group and associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 221 349.00 | 221 349.00 | | 221 349.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 464.00 | 239 464.00 | | 239 464.00 |
VW VAT | 56 265.00 | 56 265.00 | | 56 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 569.00 | 601 569.00 | | 601 569.00 |
