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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 | 3 825.00 | 1 284.00 | 2 541.00 | 3 825.00 |
BJ TOTAL (I) | 1 990 575.00 | 1 284.00 | 1 989 291.00 | 1 990 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 832.00 | | 396 832.00 | 396 832.00 |
BZ Other receivables | 87 946.00 | | 87 946.00 | 87 946.00 |
CF Cash and cash equivalents | 137 250.00 | | 137 250.00 | 137 250.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 626 105.00 | | 626 105.00 | 626 105.00 |
CO Grand total (0 to V) | 2 616 680.00 | 1 284.00 | 2 615 396.00 | 2 616 680.00 |
CU Other investments | 1 986 750.00 | | 1 986 750.00 | 1 986 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 960.00 | 1 178 960.00 | | 1 178 960.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 699 894.00 | 529 355.00 | | 699 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 753.00 | 369 918.00 | | 301 753.00 |
DL TOTAL (I) | 2 298 503.00 | 2 196 129.00 | | 2 298 503.00 |
DP Provisions for Risks | 29 513.00 | | | 29 513.00 |
DQ Provisions for Expenses | 25 442.00 | 20 988.00 | | 25 442.00 |
DR TOTAL (IV) | 54 955.00 | 20 988.00 | | 54 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 367.00 | | 279.00 |
DX Trade payables and related accounts | 67 238.00 | 96 389.00 | | 67 238.00 |
DY Tax and social security liabilities | 194 421.00 | 109 253.00 | | 194 421.00 |
EC TOTAL (IV) | 261 938.00 | 206 010.00 | | 261 938.00 |
EE Grand total (I to V) | 2 615 396.00 | 2 423 126.00 | | 2 615 396.00 |
EG Accrued income and payables due within one year | 261 938.00 | 206 010.00 | | 261 938.00 |
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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 | 780 317.00 | | 780 317.00 | 780 317.00 |
FJ Net sales | 780 317.00 | | 780 317.00 | 780 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 801 336.00 | |
FW Other purchases and external expenses | | | 201 946.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 362 342.00 | |
FZ Social Security Contributions | | | 187 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 832 028.00 | |
GG - OPERATING RESULT (I - II) | | | -30 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -28 446.00 | -37 685.00 | | -28 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 336.00 | 853 985.00 | | 1 141 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 584.00 | 484 067.00 | | 839 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 753.00 | 369 918.00 | | 301 753.00 |
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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 | 67 238.00 | 67 238.00 | | 67 238.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 76 227.00 | 76 227.00 | | 76 227.00 |
UX Other trade receivables | 396 832.00 | | | 396 832.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 43 228.00 | | | 43 228.00 |
VP Miscellaneous | 33 695.00 | | | 33 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 855.00 | 488 855.00 | | 488 855.00 |
VW VAT | 90 405.00 | 90 405.00 | | 90 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 938.00 | 261 938.00 | | 261 938.00 |
