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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 023 746.00 | 846.00 | 1 022 899.00 | 1 023 746.00 |
AR Technical installations, industrial equipment and tools | 279 676.00 | 112 443.00 | 167 233.00 | 279 676.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 1 319 973.00 | 113 290.00 | 1 206 682.00 | 1 319 973.00 |
BX Customers and related accounts | 119 846.00 | | 119 846.00 | 119 846.00 |
BZ Other receivables | 121 878.00 | 10 324.00 | 111 554.00 | 121 878.00 |
CF Cash and cash equivalents | 1 156 678.00 | | 1 156 678.00 | 1 156 678.00 |
CH Prepaid expenses | 21 538.00 | | 21 538.00 | 21 538.00 |
CJ TOTAL (II) | 1 419 942.00 | 10 324.00 | 1 409 618.00 | 1 419 942.00 |
CO Grand total (0 to V) | 2 739 915.00 | 123 615.00 | 2 616 300.00 | 2 739 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 90 000.00 | | 60 000.00 |
DG Other reserves | 368 142.00 | 216 727.00 | | 368 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 057.00 | 221 414.00 | | 232 057.00 |
DL TOTAL (I) | 660 200.00 | 528 142.00 | | 660 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 084.00 | 1 297 145.00 | | 1 185 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 597.00 | | 313.00 |
DX Trade payables and related accounts | 49 021.00 | 67 817.00 | | 49 021.00 |
DY Tax and social security liabilities | 594 837.00 | 465 842.00 | | 594 837.00 |
EA Other liabilities | 126 844.00 | 111 492.00 | | 126 844.00 |
EC TOTAL (IV) | 1 956 100.00 | 1 943 895.00 | | 1 956 100.00 |
EE Grand total (I to V) | 2 616 300.00 | 2 472 037.00 | | 2 616 300.00 |
EG Accrued income and payables due within one year | 880 677.00 | | | 880 677.00 |
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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 | | | 2 450 225.00 | |
FJ Net sales | | | 2 450 225.00 | |
FO Operating subsidies | | | 3 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 469 478.00 | |
FU Purchases of raw materials and other supplies | | | 62 779.00 | |
FV Inventory change (raw materials and supplies) | | | 43 168.00 | |
FW Other purchases and external expenses | | | 382 315.00 | |
FX Taxes, duties, and similar payments | | | 26 367.00 | |
FY Salaries and Wages | | | 1 062 777.00 | |
FZ Social Security Contributions | | | 525 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 255.00 | |
GB Operating Expenses - Provisions | | | 10 324.00 | |
GE Other Expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 2 170 942.00 | |
GG - OPERATING RESULT (I - II) | | | 298 535.00 | |
GL Other interest and similar income | | | 34 147.00 | |
GP Total financial income (V) | | | 34 147.00 | |
GR Interest and similar expenses | | | 17 272.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 839.00 | | |
HD Total exceptional income (VII) | | 5 839.00 | | |
HE Exceptional expenses on management operations | 691.00 | 480.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 480.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 5 359.00 | | -691.00 |
HK Income tax | 82 662.00 | 82 584.00 | | 82 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 626.00 | 2 002 248.00 | | 2 503 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 568.00 | 1 780 833.00 | | 2 271 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 057.00 | 221 414.00 | | 232 057.00 |
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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 | 1 304 064.00 | | 15 909.00 | 1 304 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 550.00 | |
I4 DECREASES Grand Total | | | 1 319 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 746.00 | | | 1 023 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 968.00 | | 15 709.00 | 263 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | 200.00 | 16 350.00 |
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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 | 68 035.00 | 45 256.00 | | 68 035.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 583.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 771.00 | 44 673.00 | | 67 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 324.00 | | |
7B Total provisions for depreciation | | 10 324.00 | | |
7C Grand total | | 10 324.00 | | |
UE of which provisions and reversals: - Operating | | 10 324.00 | | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 49 021.00 | 49 021.00 | | 49 021.00 |
8C Staff and Related Accounts | 248 838.00 | 248 838.00 | | 248 838.00 |
8D Social Security and Other Social Organizations | 254 074.00 | 254 074.00 | | 254 074.00 |
8E Income Taxes | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397 016.00 | 8 397 016.00 | | 8 397 016.00 |
UT Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
UX Other trade receivables | 119 847.00 | 119 847.00 | | 119 847.00 |
UZ Social Security, other social security organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 1 185 085.00 | 109 661.00 | 448 788.00 | 1 185 085.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 272 061.00 | | | 272 061.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 785.00 | 26 785.00 | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 015.00 | 104 015.00 | | 104 015.00 |
VS Prepaid expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 815.00 | 263 265.00 | 16 550.00 | 279 815.00 |
VW VAT | 60 606.00 | 60 606.00 | | 60 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 245 536.00 | 9 170 113.00 | 448 788.00 | 10 245 536.00 |
