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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 | 14 373.00 | 1 535.00 | 12 838.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 71 255.00 | 40 541.00 | 30 714.00 | 71 255.00 |
AT Other tangible assets | 147 423.00 | 28 428.00 | 118 996.00 | 147 423.00 |
BD Other fixed assets | 4 051 383.00 | | 4 051 383.00 | 4 051 383.00 |
BF Loans | 146 760.00 | | 146 760.00 | 146 760.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 435 394.00 | 70 504.00 | 4 364 890.00 | 4 435 394.00 |
BV Advances and down payments on orders | 50 742.00 | | 50 742.00 | 50 742.00 |
BX Customers and related accounts | 516 382.00 | | 516 382.00 | 516 382.00 |
BZ Other receivables | 137 983.00 | | 137 983.00 | 137 983.00 |
CF Cash and cash equivalents | 3 400 547.00 | | 3 400 547.00 | 3 400 547.00 |
CH Prepaid expenses | 150 323.00 | | 150 323.00 | 150 323.00 |
CJ TOTAL (II) | 4 255 976.00 | | 4 255 976.00 | 4 255 976.00 |
CO Grand total (0 to V) | 8 691 371.00 | 70 504.00 | 8 620 867.00 | 8 691 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 810 126.00 | 990 786.00 | | 810 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 557.00 | 519 340.00 | | 2 444 557.00 |
DL TOTAL (I) | 3 529 683.00 | 1 785 127.00 | | 3 529 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 369 501.00 | 95 170.00 | | 369 501.00 |
DY Tax and social security liabilities | 1 798 341.00 | 532 862.00 | | 1 798 341.00 |
DZ Fixed asset liabilities and related accounts | 2 878 400.00 | 3 908 000.00 | | 2 878 400.00 |
EA Other liabilities | 6 557.00 | 546 229.00 | | 6 557.00 |
EB Prepaid income (2) | 34 585.00 | 38 710.00 | | 34 585.00 |
EC TOTAL (IV) | 5 091 183.00 | 5 124 771.00 | | 5 091 183.00 |
EE Grand total (I to V) | 8 620 867.00 | 6 909 898.00 | | 8 620 867.00 |
EI Including equity loans | -3 800.00 | | | -3 800.00 |
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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 | 7 217 710.00 | 420 000.00 | 7 637 710.00 | 7 217 710.00 |
FJ Net sales | 7 217 710.00 | 420 000.00 | 7 637 710.00 | 7 217 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 7 638 176.00 | |
FW Other purchases and external expenses | | | 1 543 378.00 | |
FX Taxes, duties, and similar payments | | | 287 646.00 | |
FY Salaries and Wages | | | 1 386 789.00 | |
FZ Social Security Contributions | | | 706 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GE Other Expenses | | | 48 596.00 | |
GF Total Operating Expenses (II) | | | 3 990 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 956.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 1 203 380.00 | 255 474.00 | | 1 203 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 176.00 | 2 825 326.00 | | 7 638 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193 619.00 | 2 305 986.00 | | 5 193 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 557.00 | 519 340.00 | | 2 444 557.00 |
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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 | 5 267 500.00 | | 295 394.00 | 5 267 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 127 500.00 | 4 202 343.00 | |
I4 DECREASES Grand Total | | 1 127 500.00 | 4 435 394.00 | |
IO DECREASES Total including other intangible assets | | | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 14 148.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 832.00 | | 117 846.00 | 100 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166 443.00 | | 163 400.00 | 5 166 443.00 |
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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 | 53 385.00 | 17 119.00 | | 53 385.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 310.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 160.00 | 15 809.00 | | 53 160.00 |
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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 | 369 501.00 | 369 501.00 | | 369 501.00 |
8C Staff and Related Accounts | 63 411.00 | 63 411.00 | | 63 411.00 |
8D Social Security and Other Social Organizations | 149 188.00 | 149 188.00 | | 149 188.00 |
8E Income Taxes | 952 370.00 | 952 370.00 | | 952 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 878 400.00 | 2 878 400.00 | | 2 878 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
8L Deferred income | 34 585.00 | 34 585.00 | | 34 585.00 |
UP Loans | 146 760.00 | | 146 760.00 | 146 760.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 516 382.00 | 516 382.00 | | 516 382.00 |
UY Staff and related accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VP Miscellaneous | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 649.00 | 106 649.00 | | 106 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 730.00 | 93 730.00 | | 93 730.00 |
VS Prepaid expenses | 150 323.00 | 150 323.00 | | 150 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 647.00 | 804 687.00 | 150 960.00 | 955 647.00 |
VW VAT | 526 723.00 | 526 723.00 | | 526 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 183.00 | 5 091 183.00 | | 5 091 183.00 |
