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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 255.00 | 28 487.00 | 46 768.00 | 75 255.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 151 745.00 | 28 487.00 | 123 258.00 | 151 745.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 374 952.00 | | 374 952.00 | 374 952.00 |
CD Marketable securities | 261 002.00 | | 261 002.00 | 261 002.00 |
CF Cash and cash equivalents | 751 031.00 | | 751 031.00 | 751 031.00 |
CJ TOTAL (II) | 1 386 984.00 | | 1 386 984.00 | 1 386 984.00 |
CO Grand total (0 to V) | 1 538 730.00 | 28 487.00 | 1 510 243.00 | 1 538 730.00 |
CU Other investments | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 439.00 | 9 388.00 | | 9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 433.00 | 227 051.00 | | 908 433.00 |
DL TOTAL (I) | 928 872.00 | 247 439.00 | | 928 872.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 2 899.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 804.00 | 1 820 463.00 | | 367 804.00 |
DX Trade payables and related accounts | 10 785.00 | 14 216.00 | | 10 785.00 |
DY Tax and social security liabilities | 202 200.00 | 189 618.00 | | 202 200.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 581 371.00 | 2 027 303.00 | | 581 371.00 |
EE Grand total (I to V) | 1 510 243.00 | 2 274 741.00 | | 1 510 243.00 |
EI Including equity loans | 367 804.00 | | | 367 804.00 |
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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 | 900 084.00 | | 900 084.00 | 900 084.00 |
FJ Net sales | 900 084.00 | | 900 084.00 | 900 084.00 |
FO Operating subsidies | | | 55 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 647.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 003 437.00 | |
FW Other purchases and external expenses | | | 219 723.00 | |
FX Taxes, duties, and similar payments | | | 27 128.00 | |
FY Salaries and Wages | | | 321 517.00 | |
FZ Social Security Contributions | | | 180 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 766 471.00 | |
GG - OPERATING RESULT (I - II) | | | 236 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 392.00 | |
GP Total financial income (V) | | | 749 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 467.00 | | |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 9 507.00 | | |
HE Exceptional expenses on management operations | 210.00 | 135.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 1 175.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 8 332.00 | | -210.00 |
HK Income tax | 77 305.00 | 41 900.00 | | 77 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 437.00 | 904 674.00 | | 1 752 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 004.00 | 677 622.00 | | 844 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 433.00 | 227 051.00 | | 908 433.00 |
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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 | 112 292.00 | 39 454.00 | | 112 292.00 |
I3 DECREASES Total Financial Fixed Assets | 76 490.00 | | | 76 490.00 |
I4 DECREASES Grand Total | 151 745.00 | | | 151 745.00 |
IY DECREASES Total Tangible Fixed Assets | 75 255.00 | | | 75 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 802.00 | 39 454.00 | | 35 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 490.00 | | | 76 490.00 |
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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 | 11 573.00 | 16 914.00 | | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 16 914.00 | | 11 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8C Staff and Related Accounts | 100 962.00 | 100 962.00 | | 100 962.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8E Income Taxes | 37 342.00 | 37 342.00 | | 37 342.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 20 364.00 | 20 364.00 | | 20 364.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 352 263.00 | 352 263.00 | | 352 263.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 367 804.00 | 367 804.00 | | 367 804.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 649.00 | 23 649.00 | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 452.00 | 374 952.00 | 500.00 | 375 452.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 371.00 | 581 371.00 | | 581 371.00 |
