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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 | 121 978.00 | 120 253.00 | 1 725.00 | 121 978.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 146 874.00 | 106 874.00 | 40 000.00 | 146 874.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 797.00 | 167.00 | 13 630.00 | 13 797.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 348 771.00 | 227 296.00 | 121 475.00 | 348 771.00 |
BX Customers and related accounts | 967 659.00 | 67 392.00 | 900 267.00 | 967 659.00 |
BZ Other receivables | 175 678.00 | 19 945.00 | 155 732.00 | 175 678.00 |
CF Cash and cash equivalents | 380 545.00 | | 380 545.00 | 380 545.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 1 535 085.00 | 87 337.00 | 1 447 748.00 | 1 535 085.00 |
CO Grand total (0 to V) | 1 883 857.00 | 314 634.00 | 1 569 223.00 | 1 883 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 562.00 | 44 563.00 | | 44 562.00 |
DH Retained earnings | 264 351.00 | -60 357.00 | | 264 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 859.00 | 324 708.00 | | 658 859.00 |
DL TOTAL (I) | 989 774.00 | 330 914.00 | | 989 774.00 |
DP Provisions for Risks | 73 124.00 | 50 000.00 | | 73 124.00 |
DR TOTAL (IV) | 73 124.00 | 50 000.00 | | 73 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 318.00 | 111 785.00 | | 144 318.00 |
DW Advances and down payments received on current orders | 19 622.00 | 28 668.00 | | 19 622.00 |
DX Trade payables and related accounts | 126 999.00 | 1 361 114.00 | | 126 999.00 |
DY Tax and social security liabilities | 174 494.00 | 80 934.00 | | 174 494.00 |
EA Other liabilities | 40 890.00 | 3 807.00 | | 40 890.00 |
EC TOTAL (IV) | 506 325.00 | 1 586 534.00 | | 506 325.00 |
EE Grand total (I to V) | 1 569 223.00 | 1 967 448.00 | | 1 569 223.00 |
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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 | 1 971 373.00 | | 1 971 373.00 | 1 971 373.00 |
FJ Net sales | 1 971 373.00 | | 1 971 373.00 | 1 971 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 206 489.00 | |
FR Total operating income (I) | | | 2 178 429.00 | |
FW Other purchases and external expenses | | | 1 038 258.00 | |
FX Taxes, duties, and similar payments | | | 76 024.00 | |
FY Salaries and Wages | | | 20 487.00 | |
FZ Social Security Contributions | | | 20 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 207 910.00 | |
GG - OPERATING RESULT (I - II) | | | 970 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 113.00 | 7 039.00 | | 7 113.00 |
HD Total exceptional income (VII) | 7 113.00 | 7 039.00 | | 7 113.00 |
HF Exceptional expenses on capital transactions | 57 674.00 | 12 500.00 | | 57 674.00 |
HH Total exceptional expenses (VIII) | 57 674.00 | 12 500.00 | | 57 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 561.00 | -5 461.00 | | -50 561.00 |
HJ Employee participation in company results | 4 996.00 | 1 395.00 | | 4 996.00 |
HK Income tax | 256 103.00 | 111 785.00 | | 256 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 544.00 | 1 698 881.00 | | 2 185 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 684.00 | 1 374 172.00 | | 1 526 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 859.00 | 324 708.00 | | 658 859.00 |
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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 | 474 747.00 | | 16 657.00 | 474 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 120.00 | |
I4 DECREASES Grand Total | | 142 633.00 | 348 771.00 | |
IO DECREASES Total including other intangible assets | | | 318 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 633.00 | 13 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 853.00 | | | 318 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 633.00 | | 13 797.00 | 142 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 2 860.00 | 13 260.00 |
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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 | 303 254.00 | 9 000.00 | 84 958.00 | 303 254.00 |
PE DEPRECIATION Total including other intangible assets | 227 128.00 | | | 227 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | 9 000.00 | 84 958.00 | 76 125.00 |
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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 | 50 000.00 | 23 124.00 | | 50 000.00 |
6T Receivables | 46 996.00 | 20 396.00 | | 46 996.00 |
6X Other provisions for depreciation | 19 945.00 | | | 19 945.00 |
7B Total provisions for depreciation | 66 941.00 | 20 396.00 | | 66 941.00 |
7C Grand total | 116 941.00 | 43 520.00 | | 116 941.00 |
UE of which provisions and reversals: - Operating | | 43 520.00 | | |
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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 | 126 999.00 | 126 999.00 | | 126 999.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 890.00 | 40 890.00 | | 40 890.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 849 200.00 | 849 200.00 | | 849 200.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 118 458.00 | 118 458.00 | | 118 458.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 119 028.00 | 119 028.00 | | 119 028.00 |
VI Group and Associates | 144 318.00 | 144 318.00 | | 144 318.00 |
VM Income taxes | 30 872.00 | 30 872.00 | | 30 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 501.00 | 1 154 541.00 | 15 960.00 | 1 170 501.00 |
VW VAT | 166 585.00 | 166 585.00 | | 166 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 702.00 | 486 702.00 | | 486 702.00 |
