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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AH Goodwill | 60 815.00 | | 60 815.00 | 60 815.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 12 636.00 | | 12 636.00 |
AT Other tangible assets | 90 236.00 | 40 918.00 | 49 319.00 | 90 236.00 |
BJ TOTAL (I) | 167 987.00 | 53 554.00 | 114 434.00 | 167 987.00 |
BV Advances and down payments on orders | 16 482.00 | | 16 482.00 | 16 482.00 |
BX Customers and related accounts | 327 402.00 | 41 110.00 | 286 292.00 | 327 402.00 |
BZ Other receivables | 228 155.00 | | 228 155.00 | 228 155.00 |
CF Cash and cash equivalents | 1 124 377.00 | | 1 124 377.00 | 1 124 377.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 702 099.00 | 41 110.00 | 1 660 989.00 | 1 702 099.00 |
CO Grand total (0 to V) | 1 870 086.00 | 94 664.00 | 1 775 422.00 | 1 870 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 736.00 | 296 624.00 | | 392 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 531.00 | 296 112.00 | | 255 531.00 |
DL TOTAL (I) | 758 267.00 | 702 736.00 | | 758 267.00 |
DP Provisions for Risks | 34 198.00 | 62 521.00 | | 34 198.00 |
DR TOTAL (IV) | 34 198.00 | 62 521.00 | | 34 198.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 401 199.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | 371.00 | | 38 069.00 |
DX Trade payables and related accounts | 260 718.00 | 400 973.00 | | 260 718.00 |
DY Tax and social security liabilities | 274 129.00 | 569 662.00 | | 274 129.00 |
EA Other liabilities | 10 041.00 | 6 595.00 | | 10 041.00 |
EC TOTAL (IV) | 982 957.00 | 1 378 800.00 | | 982 957.00 |
EE Grand total (I to V) | 1 775 422.00 | 2 144 057.00 | | 1 775 422.00 |
EG Accrued income and payables due within one year | 982 957.00 | 978 800.00 | | 982 957.00 |
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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 | 933 733.00 | | 933 733.00 | 933 733.00 |
FJ Net sales | 933 733.00 | | 933 733.00 | 933 733.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 933 740.00 | |
FU Purchases of raw materials and other supplies | | | 12 903.00 | |
FW Other purchases and external expenses | | | 511 020.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 344 372.00 | |
FZ Social Security Contributions | | | -9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 887 324.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | 2 817.00 | | 3.00 |
HB Exceptional income from capital transactions | 287 326.00 | | | 287 326.00 |
HC Reversals of provisions and transfers of expenses | 62 521.00 | | | 62 521.00 |
HD Total exceptional income (VII) | 349 847.00 | | | 349 847.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 34 198.00 | 62 521.00 | | 34 198.00 |
HH Total exceptional expenses (VIII) | 34 333.00 | 62 521.00 | | 34 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 514.00 | -62 521.00 | | 315 514.00 |
HK Income tax | 105 255.00 | 115 959.00 | | 105 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 332.00 | 2 851 714.00 | | 1 284 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 800.00 | 2 555 602.00 | | 1 028 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 531.00 | 296 112.00 | | 255 531.00 |
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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 | 140 016.00 | | 27 971.00 | 140 016.00 |
I4 DECREASES Grand Total | | | 167 987.00 | |
IO DECREASES Total including other intangible assets | | | 65 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 515.00 | | 1 600.00 | 63 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 501.00 | | 26 371.00 | 76 501.00 |
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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 | 34 968.00 | 18 586.00 | | 34 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 968.00 | 18 586.00 | | 34 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 521.00 | 34 198.00 | 62 521.00 | 62 521.00 |
6T Receivables | 41 110.00 | | | 41 110.00 |
7B Total provisions for depreciation | 41 110.00 | | | 41 110.00 |
7C Grand total | 103 631.00 | 34 198.00 | 62 521.00 | 103 631.00 |
UJ - Exceptional | | 34 198.00 | 62 521.00 | |
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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 | 260 718.00 | 260 718.00 | | 260 718.00 |
8C Staff and Related Accounts | 73 590.00 | 73 590.00 | | 73 590.00 |
8D Social Security and Other Social Organizations | 140 969.00 | 140 969.00 | | 140 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UX Other trade receivables | 278 070.00 | 278 070.00 | | 278 070.00 |
UY Staff and related accounts | 34 198.00 | 34 198.00 | | 34 198.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 49 332.00 | 49 332.00 | | 49 332.00 |
VB VAT | 76 967.00 | 76 967.00 | | 76 967.00 |
VC Group and associates | 102 735.00 | 102 735.00 | | 102 735.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 38 069.00 | 38 069.00 | | 38 069.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 240.00 | 561 240.00 | | 561 240.00 |
VW VAT | 54 459.00 | 54 459.00 | | 54 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 957.00 | 982 957.00 | | 982 957.00 |
