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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 22 475.00 | 3 842.00 | 18 633.00 | 22 475.00 |
BD Other fixed assets | 504 158.00 | | 504 158.00 | 504 158.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 544 743.00 | 14 952.00 | 529 791.00 | 544 743.00 |
BV Advances and down payments on orders | 20 277.00 | | 20 277.00 | 20 277.00 |
BX Customers and related accounts | 319 939.00 | | 319 939.00 | 319 939.00 |
BZ Other receivables | 90 159.00 | 13 681.00 | 76 478.00 | 90 159.00 |
CD Marketable securities | 2 920 474.00 | | 2 920 474.00 | 2 920 474.00 |
CF Cash and cash equivalents | 408 958.00 | | 408 958.00 | 408 958.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 3 761 170.00 | 13 681.00 | 3 747 489.00 | 3 761 170.00 |
CO Grand total (0 to V) | 4 305 914.00 | 28 633.00 | 4 277 281.00 | 4 305 914.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 438 065.00 | | | 2 438 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 277.00 | | | 442 277.00 |
DL TOTAL (I) | 3 430 343.00 | | | 3 430 343.00 |
DX Trade payables and related accounts | 527 164.00 | | | 527 164.00 |
DY Tax and social security liabilities | 319 132.00 | | | 319 132.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 846 938.00 | | | 846 938.00 |
EE Grand total (I to V) | 4 277 281.00 | | | 4 277 281.00 |
EG Accrued income and payables due within one year | 846 938.00 | | | 846 938.00 |
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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 | 2 970 804.00 | | 2 970 804.00 | 2 970 804.00 |
FJ Net sales | 2 970 804.00 | | 2 970 804.00 | 2 970 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 668.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 004 638.00 | |
FW Other purchases and external expenses | | | 924 810.00 | |
FX Taxes, duties, and similar payments | | | 118 154.00 | |
FY Salaries and Wages | | | 1 019 142.00 | |
FZ Social Security Contributions | | | 324 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 2 397 180.00 | |
GG - OPERATING RESULT (I - II) | | | 607 458.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 590.00 | |
GR Interest and similar expenses | | | -14.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 668.00 | | | 33 668.00 |
HB Exceptional income from capital transactions | 21 412.00 | | | 21 412.00 |
HD Total exceptional income (VII) | 21 412.00 | | | 21 412.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 21 412.00 | | | 21 412.00 |
HH Total exceptional expenses (VIII) | 21 582.00 | | | 21 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 159 522.00 | | | 159 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 159.00 | | | 3 028 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 882.00 | | | 2 585 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 277.00 | | | 442 277.00 |
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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 | 495 000.00 | | 101 000.00 | 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 512 000.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 544 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 14 000.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | 87 000.00 | 477 000.00 |
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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 | 11 000.00 | 3 000.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 3 000.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 320 000.00 | 320 000.00 | | 320 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 000.00 | 431 000.00 | | 431 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
