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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 489 023.00 | 97 303.00 | 1 391 720.00 | 1 489 023.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 664 744.00 | 2 968.00 | 661 776.00 | 664 744.00 |
BZ Other receivables | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 352 572.00 | | 352 572.00 | 352 572.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 068 242.00 | 2 968.00 | 1 065 274.00 | 1 068 242.00 |
CO Grand total (0 to V) | 2 557 264.00 | 100 270.00 | 2 456 994.00 | 2 557 264.00 |
CU Other investments | 1 389 720.00 | | 1 389 720.00 | 1 389 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DD Legal reserve (1) | 18 301.00 | 9 353.00 | | 18 301.00 |
DE Statutory or contractual reserves | 347 716.00 | 177 714.00 | | 347 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 965.00 | 178 949.00 | | 287 965.00 |
DK Regulated provisions | 8 587.00 | 5 643.00 | | 8 587.00 |
DL TOTAL (I) | 1 230 569.00 | 939 659.00 | | 1 230 569.00 |
DU Loans and Debts from Credit Institutions (3) | 641 407.00 | 796 161.00 | | 641 407.00 |
DX Trade payables and related accounts | 369 016.00 | 273 371.00 | | 369 016.00 |
DY Tax and social security liabilities | 198 037.00 | 134 533.00 | | 198 037.00 |
EA Other liabilities | 17 964.00 | 12 258.00 | | 17 964.00 |
EC TOTAL (IV) | 1 226 425.00 | 1 216 323.00 | | 1 226 425.00 |
EE Grand total (I to V) | 2 456 994.00 | 2 155 983.00 | | 2 456 994.00 |
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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 | 154 227.00 | 3 380 986.00 | 3 535 213.00 | 154 227.00 |
FJ Net sales | 154 227.00 | 3 380 986.00 | 3 535 213.00 | 154 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 759 130.00 | |
FW Other purchases and external expenses | | | 2 894 068.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 455 788.00 | |
FZ Social Security Contributions | | | 194 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 563 146.00 | |
GG - OPERATING RESULT (I - II) | | | 195 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 13 249.00 | |
GP Total financial income (V) | | | 148 790.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GS Negative differences of foreign exchange | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 2 944.00 | 2 944.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 3 394.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | -3 394.00 | | -2 944.00 |
HK Income tax | 43 749.00 | | | 43 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 919.00 | 3 422 675.00 | | 3 907 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 954.00 | 3 243 726.00 | | 3 619 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 965.00 | 178 949.00 | | 287 965.00 |
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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 | 1 489 023.00 | | | 1 489 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 720.00 | |
I4 DECREASES Grand Total | | | 1 489 023.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 720.00 | | | 1 391 720.00 |
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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 | 97 303.00 | | | 97 303.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 643.00 | 2 944.00 | | 5 643.00 |
6T Receivables | 3 018.00 | | 50.00 | 3 018.00 |
7B Total provisions for depreciation | 3 018.00 | | 50.00 | 3 018.00 |
7C Grand total | 8 661.00 | 2 944.00 | 50.00 | 8 661.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UJ - Exceptional | | 2 944.00 | | |
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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 | 369 015.00 | 369 015.00 | | 369 015.00 |
8C Staff and Related Accounts | 97 458.00 | 97 458.00 | | 97 458.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
8E Income Taxes | 43 749.00 | 43 749.00 | | 43 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 661 336.00 | 661 338.00 | | 661 336.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VH Loans with a maturity of more than one year at origin | 641 407.00 | 142 936.00 | 498 471.00 | 641 407.00 |
VK Loans repaid during the year | 154 753.00 | | | 154 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 486.00 | 23 486.00 | | 23 486.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 236.00 | 713 236.00 | 2 000.00 | 715 236.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 425.00 | 727 953.00 | 498 471.00 | 1 226 425.00 |
