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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 084.00 | 170 517.00 | 40 568.00 | 211 084.00 |
BH Other financial assets | 61 054.00 | | 61 054.00 | 61 054.00 |
BJ TOTAL (I) | 1 363 489.00 | 170 517.00 | 1 192 972.00 | 1 363 489.00 |
BX Customers and related accounts | 1 692 194.00 | | 1 692 194.00 | 1 692 194.00 |
BZ Other receivables | 256 778.00 | | 256 778.00 | 256 778.00 |
CF Cash and cash equivalents | 8 603.00 | | 8 603.00 | 8 603.00 |
CH Prepaid expenses | 29 832.00 | | 29 832.00 | 29 832.00 |
CJ TOTAL (II) | 1 987 407.00 | | 1 987 407.00 | 1 987 407.00 |
CO Grand total (0 to V) | 3 350 896.00 | 170 517.00 | 3 180 379.00 | 3 350 896.00 |
CU Other investments | 1 091 350.00 | | 1 091 350.00 | 1 091 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 271 296.00 | 113 309.00 | | 271 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 957.00 | 157 987.00 | | 136 957.00 |
DL TOTAL (I) | 435 753.00 | 298 796.00 | | 435 753.00 |
DU Loans and Debts from Credit Institutions (3) | 265 514.00 | 34 418.00 | | 265 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 891.00 | 626 048.00 | | 520 891.00 |
DW Advances and down payments received on current orders | 1 359 390.00 | 481 400.00 | | 1 359 390.00 |
DX Trade payables and related accounts | 164 761.00 | 251 595.00 | | 164 761.00 |
DY Tax and social security liabilities | 432 107.00 | 274 436.00 | | 432 107.00 |
EA Other liabilities | 1 963.00 | 2 109.00 | | 1 963.00 |
EC TOTAL (IV) | 2 744 626.00 | 1 670 005.00 | | 2 744 626.00 |
EE Grand total (I to V) | 3 180 379.00 | 1 968 801.00 | | 3 180 379.00 |
EG Accrued income and payables due within one year | 1 185 298.00 | 1 183 141.00 | | 1 185 298.00 |
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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 | 650 672.00 | 783 920.00 | 1 434 592.00 | 650 672.00 |
FJ Net sales | 650 672.00 | 783 920.00 | 1 434 592.00 | 650 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 438 618.00 | |
FW Other purchases and external expenses | | | 489 932.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
FY Salaries and Wages | | | 514 824.00 | |
FZ Social Security Contributions | | | 215 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 040.00 | |
GE Other Expenses | | | 8 822.00 | |
GF Total Operating Expenses (II) | | | 1 289 231.00 | |
GG - OPERATING RESULT (I - II) | | | 149 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 835.00 | 472.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 472.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | -472.00 | | -2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 618.00 | 1 203 175.00 | | 1 438 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 661.00 | 1 045 188.00 | | 1 301 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 957.00 | 157 987.00 | | 136 957.00 |
HP References: Equipment leasing | 17 962.00 | 26 280.00 | | 17 962.00 |
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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 | 52 341.00 | 52 341.00 | | 52 341.00 |
8B Suppliers and Related Accounts | 164 761.00 | 164 761.00 | | 164 761.00 |
8D Social Security and Other Social Organizations | 432 107.00 | 432 107.00 | | 432 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 512.00 | 470 512.00 | | 470 512.00 |
UT Other financial assets | 61 054.00 | | | 61 054.00 |
UX Other trade receivables | 1 692 194.00 | | | 1 692 194.00 |
VH Loans with a maturity of more than one year at origin | 265 514.00 | 65 576.00 | 199 938.00 | 265 514.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 172 243.00 | | | 172 243.00 |
VN Other taxes, similar payments | 256 778.00 | | | 256 778.00 |
VS Prepaid expenses | 29 832.00 | | | 29 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 858.00 | 1 978 804.00 | 61 054.00 | 2 039 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 236.00 | 1 185 298.00 | 199 938.00 | 1 385 236.00 |
