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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 21 331.00 | -21 331.00 | |
AF Concessions, Patents and Similar Rights | 26 274.00 | | 26 274.00 | 26 274.00 |
AR Technical installations, industrial equipment and tools | 558 384.00 | 433 734.00 | 124 650.00 | 558 384.00 |
AT Other tangible assets | 525 548.00 | 372 526.00 | 153 021.00 | 525 548.00 |
BJ TOTAL (I) | 1 110 206.00 | 827 591.00 | 282 615.00 | 1 110 206.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 28 812.00 | 1 801.00 | 27 011.00 | 28 812.00 |
BZ Other receivables | 126 358.00 | | 126 358.00 | 126 358.00 |
CF Cash and cash equivalents | 1 453 179.00 | | 1 453 179.00 | 1 453 179.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 1 626 667.00 | 1 801.00 | 1 624 865.00 | 1 626 667.00 |
CO Grand total (0 to V) | 2 736 873.00 | 829 393.00 | 1 907 480.00 | 2 736 873.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 274 579.00 | | | 274 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 795.00 | | | 298 795.00 |
DJ Investment subsidies | 13 958.00 | | | 13 958.00 |
DL TOTAL (I) | 609 333.00 | | | 609 333.00 |
DU Loans and Debts from Credit Institutions (3) | 21 210.00 | | | 21 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 600.00 | | | 140 600.00 |
DX Trade payables and related accounts | 156 104.00 | | | 156 104.00 |
DY Tax and social security liabilities | 147 494.00 | | | 147 494.00 |
EB Prepaid income (2) | 832 740.00 | | | 832 740.00 |
EC TOTAL (IV) | 1 298 147.00 | | | 1 298 147.00 |
EE Grand total (I to V) | 1 907 480.00 | | | 1 907 480.00 |
EG Accrued income and payables due within one year | 1 282 197.00 | | | 1 282 197.00 |
EI Including equity loans | 140 600.00 | | | 140 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 58 157.00 | | 58 157.00 | 58 157.00 |
FJ Net sales | 58 217.00 | | 58 217.00 | 58 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 353.00 | |
FQ Other income | | | 3 598 658.00 | |
FR Total operating income (I) | | | 3 680 229.00 | |
FU Purchases of raw materials and other supplies | | | 58 957.00 | |
FW Other purchases and external expenses | | | 1 780 282.00 | |
FX Taxes, duties, and similar payments | | | 87 207.00 | |
FY Salaries and Wages | | | 985 753.00 | |
FZ Social Security Contributions | | | 348 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 090.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 327 038.00 | |
GG - OPERATING RESULT (I - II) | | | 353 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GK Income from other securities and fixed asset receivables | | | 5 071.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 459.00 | | | 19 459.00 |
HB Exceptional income from capital transactions | 59 703.00 | | | 59 703.00 |
HD Total exceptional income (VII) | 59 703.00 | | | 59 703.00 |
HE Exceptional expenses on management operations | 4 714.00 | | | 4 714.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 989.00 | | | 54 989.00 |
HK Income tax | 114 619.00 | | | 114 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 293.00 | | | 3 745 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 498.00 | | | 3 446 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 795.00 | | | 298 795.00 |
HP References: Equipment leasing | 29 335.00 | | | 29 335.00 |
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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 | 1 052 769.00 | | 57 437.00 | 1 052 769.00 |
I4 DECREASES Grand Total | | | 1 110 206.00 | |
IO DECREASES Total including other intangible assets | | | 26 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 274.00 | | | 26 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 494.00 | | 57 437.00 | 1 026 494.00 |
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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 | 761 498.00 | 66 090.00 | | 761 498.00 |
PE DEPRECIATION Total including other intangible assets | 16 568.00 | 4 763.00 | | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 930.00 | 61 327.00 | | 744 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 695.00 | | 3 894.00 | 5 695.00 |
7B Total provisions for depreciation | 5 695.00 | | 3 894.00 | 5 695.00 |
7C Grand total | 5 695.00 | | 3 894.00 | 5 695.00 |
UE of which provisions and reversals: - Operating | | | 3 894.00 | |
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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 | 140 600.00 | 140 600.00 | | 140 600.00 |
8B Suppliers and Related Accounts | 156 104.00 | 156 104.00 | | 156 104.00 |
8C Staff and Related Accounts | 59 760.00 | 59 760.00 | | 59 760.00 |
8D Social Security and Other Social Organizations | 69 024.00 | 69 024.00 | | 69 024.00 |
8L Deferred income | 832 740.00 | 832 740.00 | | 832 740.00 |
UX Other trade receivables | 26 910.00 | | | 26 910.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 26 328.00 | | | 26 328.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 52 625.00 | | | 52 625.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 210.00 | 5 259.00 | 15 951.00 | 21 210.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VM Income taxes | 17 978.00 | | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 990.00 | | | 28 990.00 |
VS Prepaid expenses | 13 355.00 | | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 526.00 | 168 526.00 | | 168 526.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 147.00 | 1 282 197.00 | 15 951.00 | 1 298 147.00 |
