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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 | 305 503.00 | 127 293.00 | 178 210.00 | 305 503.00 |
AV Fixed assets in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 320 388.00 | 127 293.00 | 193 095.00 | 320 388.00 |
BV Advances and down payments on orders | 12 981.00 | | 12 981.00 | 12 981.00 |
BX Customers and related accounts | 1 367 172.00 | | 1 367 172.00 | 1 367 172.00 |
BZ Other receivables | 233 353.00 | | 233 353.00 | 233 353.00 |
CF Cash and cash equivalents | 1 063 491.00 | | 1 063 491.00 | 1 063 491.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 2 678 452.00 | | 2 678 452.00 | 2 678 452.00 |
CO Grand total (0 to V) | 2 998 840.00 | 127 293.00 | 2 871 547.00 | 2 998 840.00 |
CP Shares due in less than one year | 12 075.00 | | | 12 075.00 |
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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 |
DH Retained earnings | -157 755.00 | -166 803.00 | | -157 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | 9 047.00 | | 2 621.00 |
DL TOTAL (I) | -55 135.00 | -57 755.00 | | -55 135.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 057.00 | 1 389 250.00 | | 927 057.00 |
DX Trade payables and related accounts | 1 072 566.00 | 363 950.00 | | 1 072 566.00 |
DY Tax and social security liabilities | 913 120.00 | 808 934.00 | | 913 120.00 |
EA Other liabilities | 13 760.00 | 13 760.00 | | 13 760.00 |
EC TOTAL (IV) | 2 926 680.00 | 2 576 074.00 | | 2 926 680.00 |
EE Grand total (I to V) | 2 871 547.00 | 2 518 318.00 | | 2 871 547.00 |
EG Accrued income and payables due within one year | 2 926 682.00 | 2 576 074.00 | | 2 926 682.00 |
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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 | 4 470 970.00 | 545 088.00 | 5 016 058.00 | 4 470 970.00 |
FJ Net sales | 4 470 970.00 | 545 088.00 | 5 016 058.00 | 4 470 970.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FR Total operating income (I) | | | 5 021 943.00 | |
FU Purchases of raw materials and other supplies | | | -128 116.00 | |
FW Other purchases and external expenses | | | 3 036 857.00 | |
FX Taxes, duties, and similar payments | | | 31 647.00 | |
FY Salaries and Wages | | | 1 316 353.00 | |
FZ Social Security Contributions | | | 511 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 101.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 4 829 726.00 | |
GG - OPERATING RESULT (I - II) | | | 192 218.00 | |
GR Interest and similar expenses | | | 37 814.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 37 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 151 591.00 | 38 810.00 | | 151 591.00 |
HH Total exceptional expenses (VIII) | 151 734.00 | 38 810.00 | | 151 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 734.00 | -38 810.00 | | -151 734.00 |
HK Income tax | | -9 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 943.00 | 3 831 435.00 | | 5 021 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 322.00 | 3 822 388.00 | | 5 019 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | 9 047.00 | | 2 621.00 |
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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 | 317 578.00 | | 2 810.00 | 317 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 320 388.00 | |
IO DECREASES Total including other intangible assets | | | 305 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 503.00 | | | 305 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 66 192.00 | 61 101.00 | | 66 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 192.00 | 61 101.00 | | 66 192.00 |
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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 | 1 072 566.00 | 1 072 566.00 | | 1 072 566.00 |
8C Staff and Related Accounts | 277 668.00 | 277 668.00 | | 277 668.00 |
8D Social Security and Other Social Organizations | 187 585.00 | 187 585.00 | | 187 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 1 367 172.00 | 1 367 172.00 | | 1 367 172.00 |
UY Staff and related accounts | 65 587.00 | 65 587.00 | | 65 587.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 157 960.00 | 157 960.00 | | 157 960.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 927 057.00 | 927 057.00 | | 927 057.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 387.00 | 30 387.00 | | 30 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 054.00 | 1 614 054.00 | | 1 614 054.00 |
VW VAT | 417 480.00 | 417 480.00 | | 417 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 682.00 | 2 926 682.00 | | 2 926 682.00 |
