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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 | 60 856.00 | 60 856.00 | | 60 856.00 |
AT Other tangible assets | 207 456.00 | 177 766.00 | 29 691.00 | 207 456.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 277 978.00 | 238 621.00 | 39 355.00 | 277 978.00 |
BX Customers and related accounts | 79 228.00 | | 79 228.00 | 79 228.00 |
BZ Other receivables | 113 606.00 | | 113 606.00 | 113 606.00 |
CD Marketable securities | 132 821.00 | | 132 821.00 | 132 821.00 |
CF Cash and cash equivalents | 1 458 698.00 | | 1 458 698.00 | 1 458 698.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 1 815 353.00 | | 1 815 353.00 | 1 815 353.00 |
CO Grand total (0 to V) | 2 093 329.00 | 238 621.00 | 1 854 708.00 | 2 093 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 441 587.00 | 391 948.00 | | 441 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 581.00 | 49 639.00 | | 62 581.00 |
DL TOTAL (I) | 529 323.00 | 466 742.00 | | 529 323.00 |
DP Provisions for Risks | 165 000.00 | 65 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 65 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 365.00 | 170 179.00 | | 194 365.00 |
DW Advances and down payments received on current orders | 308 685.00 | 320 835.00 | | 308 685.00 |
DX Trade payables and related accounts | 251 515.00 | 215 676.00 | | 251 515.00 |
DY Tax and social security liabilities | 269 138.00 | 141 764.00 | | 269 138.00 |
DZ Fixed asset liabilities and related accounts | 2 353.00 | 831.00 | | 2 353.00 |
EA Other liabilities | 134 328.00 | 1 647.00 | | 134 328.00 |
EC TOTAL (IV) | 1 160 385.00 | 850 933.00 | | 1 160 385.00 |
EE Grand total (I to V) | 1 854 708.00 | 1 382 675.00 | | 1 854 708.00 |
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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 | | | 1 267 500.00 | |
FJ Net sales | | | 1 267 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 267 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FW Other purchases and external expenses | | | 771 885.00 | |
FX Taxes, duties, and similar payments | | | 16 683.00 | |
FY Salaries and Wages | | | 211 442.00 | |
FZ Social Security Contributions | | | 76 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 101 189.00 | |
GF Total Operating Expenses (II) | | | 1 190 358.00 | |
GG - OPERATING RESULT (I - II) | | | 77 641.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 65 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -65 000.00 | | -25.00 |
HK Income tax | 23 000.00 | 15 845.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 964.00 | 1 000 284.00 | | 1 275 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 383.00 | 950 645.00 | | 1 213 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 581.00 | 49 639.00 | | 62 581.00 |
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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 | 274 232.00 | | 3 744.00 | 274 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 664.00 | |
I4 DECREASES Grand Total | | | 277 976.00 | |
IO DECREASES Total including other intangible assets | | | 60 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 856.00 | | | 60 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 712.00 | | 3 744.00 | 203 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664.00 | | | 9 664.00 |
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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 | 229 118.00 | 9 500.00 | | 229 118.00 |
PE DEPRECIATION Total including other intangible assets | 60 856.00 | | | 60 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 262.00 | 9 500.00 | | 168 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 100 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 100 000.00 | | 65 000.00 |
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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 | 286 349.00 | | 286 349.00 | 286 349.00 |
8B Suppliers and Related Accounts | 251 515.00 | 251 515.00 | | 251 515.00 |
8C Staff and Related Accounts | 66 432.00 | 66 432.00 | | 66 432.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 35 300.00 | 35 300.00 | | 35 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 328.00 | 134 328.00 | | 134 328.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 79 226.00 | 79 228.00 | | 79 226.00 |
UY Staff and related accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
UZ Social Security, other social security organizations | 43 060.00 | 43 060.00 | | 43 060.00 |
VA Doubtful or disputed receivables | 99 732.00 | 99 732.00 | | 99 732.00 |
VB VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VI Group and Associates | 194 365.00 | 194 365.00 | | 194 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 003.00 | 89 003.00 | | 89 003.00 |
VS Prepaid expenses | 66 360.00 | 66 360.00 | | 66 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 498.00 | 202 498.00 | | 202 498.00 |
VW VAT | 158 505.00 | 158 505.00 | | 158 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 699.00 | 851 699.00 | | 851 699.00 |
