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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 | 33 314.00 | 33 152.00 | 162.00 | 33 314.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 405.00 | | 8 405.00 | 8 405.00 |
AP Buildings | 159 699.00 | 126 416.00 | 33 283.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 44 357.00 | 29 206.00 | 15 151.00 | 44 357.00 |
AT Other tangible assets | 137 792.00 | 123 292.00 | 14 500.00 | 137 792.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 404 152.00 | 312 066.00 | 92 086.00 | 404 152.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 802 733.00 | | 802 733.00 | 802 733.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 831 660.00 | | 831 660.00 | 831 660.00 |
CO Grand total (0 to V) | 1 235 811.00 | 312 066.00 | 923 745.00 | 1 235 811.00 |
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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 |
DG Other reserves | 59 999.00 | | | 59 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 334.00 | 134 998.00 | | 264 334.00 |
DL TOTAL (I) | 365 033.00 | 175 699.00 | | 365 033.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 000.00 | | |
DW Advances and down payments received on current orders | 188 691.00 | 147 522.00 | | 188 691.00 |
DX Trade payables and related accounts | 103 848.00 | 54 189.00 | | 103 848.00 |
DY Tax and social security liabilities | 227 340.00 | 157 361.00 | | 227 340.00 |
EA Other liabilities | 387.00 | 7 308.00 | | 387.00 |
EB Prepaid income (2) | 28 446.00 | 17 324.00 | | 28 446.00 |
EC TOTAL (IV) | 548 712.00 | 693 705.00 | | 548 712.00 |
EE Grand total (I to V) | 923 745.00 | 869 404.00 | | 923 745.00 |
EG Accrued income and payables due within one year | 548 712.00 | 693 705.00 | | 548 712.00 |
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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 | 1 534 960.00 | | 1 534 960.00 | 1 534 960.00 |
FJ Net sales | 1 534 960.00 | | 1 534 960.00 | 1 534 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 10 090.00 | |
FR Total operating income (I) | | | 1 551 532.00 | |
FW Other purchases and external expenses | | | 759 321.00 | |
FX Taxes, duties, and similar payments | | | 20 047.00 | |
FY Salaries and Wages | | | 260 127.00 | |
FZ Social Security Contributions | | | 163 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 230 838.00 | |
GG - OPERATING RESULT (I - II) | | | 320 694.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | 11 344.00 | | 6 482.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 55 579.00 | | | 55 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 532.00 | 589 594.00 | | 1 551 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 198.00 | 454 596.00 | | 1 287 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 334.00 | 134 998.00 | | 264 334.00 |
HP References: Equipment leasing | 2 267.00 | 2 267.00 | | 2 267.00 |
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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 | 391 709.00 | | 13 453.00 | 391 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 404 152.00 | |
IO DECREASES Total including other intangible assets | | | 51 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 350 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 369.00 | | 239.00 | 51 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 050.00 | | 13 214.00 | 338 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 295 487.00 | 17 590.00 | 1 011.00 | 295 487.00 |
PE DEPRECIATION Total including other intangible assets | 33 020.00 | 132.00 | | 33 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 467.00 | 17 458.00 | 1 011.00 | 262 467.00 |
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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 | 103 848.00 | 103 848.00 | | 103 848.00 |
8C Staff and Related Accounts | 105 413.00 | 105 413.00 | | 105 413.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
8E Income Taxes | 55 579.00 | 55 579.00 | | 55 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 28 446.00 | 28 446.00 | | 28 446.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 400.00 | 18 400.00 | | 18 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 14 355.00 | 14 355.00 | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 957.00 | 24 107.00 | 850.00 | 24 957.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 021.00 | 360 021.00 | | 360 021.00 |
