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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 63 862.00 | 53 248.00 | 10 614.00 | 63 862.00 |
AT Other tangible assets | 41 961.00 | 11 645.00 | 30 315.00 | 41 961.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 211 881.00 | 64 894.00 | 146 987.00 | 211 881.00 |
BT Goods | 29 269.00 | | 29 269.00 | 29 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CF Cash and cash equivalents | 172 302.00 | | 172 302.00 | 172 302.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 229 890.00 | | 229 890.00 | 229 890.00 |
CO Grand total (0 to V) | 441 771.00 | 64 894.00 | 376 877.00 | 441 771.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DD Legal reserve (1) | 13 870.00 | 13 870.00 | | 13 870.00 |
DH Retained earnings | 64 020.00 | 38 168.00 | | 64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 647.00 | 25 853.00 | | 54 647.00 |
DL TOTAL (I) | 271 237.00 | 216 590.00 | | 271 237.00 |
DU Loans and Debts from Credit Institutions (3) | 22 729.00 | 34 507.00 | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 958.00 | 36 781.00 | | 37 958.00 |
DX Trade payables and related accounts | 11 835.00 | 11 691.00 | | 11 835.00 |
DY Tax and social security liabilities | 33 118.00 | 16 314.00 | | 33 118.00 |
EC TOTAL (IV) | 105 640.00 | 99 294.00 | | 105 640.00 |
EE Grand total (I to V) | 376 877.00 | 315 884.00 | | 376 877.00 |
EG Accrued income and payables due within one year | 92 346.00 | 76 588.00 | | 92 346.00 |
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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 | 169 121.00 | | 169 121.00 | 169 121.00 |
FG Production sold - services | 276 055.00 | | 276 055.00 | 276 055.00 |
FJ Net sales | 445 175.00 | | 445 175.00 | 445 175.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 465 206.00 | |
FS Purchases of goods (including customs duties) | | | 97 393.00 | |
FT Inventory change (goods) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FW Other purchases and external expenses | | | 83 291.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 165 221.00 | |
FZ Social Security Contributions | | | 25 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 396 083.00 | |
GG - OPERATING RESULT (I - II) | | | 69 123.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 549.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 14 121.00 | 4 271.00 | | 14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 206.00 | 395 786.00 | | 465 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 559.00 | 369 933.00 | | 410 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 647.00 | 25 853.00 | | 54 647.00 |
HP References: Equipment leasing | 2 858.00 | 3 287.00 | | 2 858.00 |
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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 | 208 965.00 | | 2 916.00 | 208 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | | 211 881.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 740.00 | | 2 083.00 | 103 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 833.00 | 225.00 |
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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 | 54 267.00 | 10 627.00 | | 54 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 267.00 | 10 627.00 | | 54 267.00 |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 22 729.00 | 9 435.00 | 13 294.00 | 22 729.00 |
VI Group and Associates | 37 958.00 | 37 958.00 | | 37 958.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 543.00 | 28 543.00 | | 28 543.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 640.00 | 92 346.00 | 13 294.00 | 105 640.00 |
