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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 | 202 119.00 | 35 855.00 | 166 264.00 | 202 119.00 |
AN Land | 671 638.00 | | 671 638.00 | 671 638.00 |
AP Buildings | 3 108 997.00 | 236 334.00 | 2 872 663.00 | 3 108 997.00 |
AT Other tangible assets | 327 574.00 | 56 500.00 | 271 073.00 | 327 574.00 |
AV Fixed assets in progress | 248 818.00 | | 248 818.00 | 248 818.00 |
BF Loans | 31 090.00 | | 31 090.00 | 31 090.00 |
BH Other financial assets | 28 941.00 | | 28 941.00 | 28 941.00 |
BJ TOTAL (I) | 4 693 356.00 | 328 690.00 | 4 364 666.00 | 4 693 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 202 548.00 | | 6 202 548.00 | 6 202 548.00 |
BZ Other receivables | 194 485.00 | | 194 485.00 | 194 485.00 |
CF Cash and cash equivalents | 204 950.00 | | 204 950.00 | 204 950.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 6 611 935.00 | | 6 611 935.00 | 6 611 935.00 |
CO Grand total (0 to V) | 11 305 291.00 | 328 690.00 | 10 976 601.00 | 11 305 291.00 |
CP Shares due in less than one year | 31 090.00 | | | 31 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 228.00 | 250.00 | | 54 228.00 |
DL TOTAL (I) | 84 478.00 | 30 250.00 | | 84 478.00 |
DP Provisions for Risks | 99 314.00 | | | 99 314.00 |
DR TOTAL (IV) | 99 314.00 | | | 99 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | | | 2 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938 645.00 | 5 872 131.00 | | 8 938 645.00 |
DX Trade payables and related accounts | 395 722.00 | 182 488.00 | | 395 722.00 |
DY Tax and social security liabilities | 1 449 862.00 | 375 044.00 | | 1 449 862.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 27 940.00 | | 1 397.00 |
EA Other liabilities | 4 312.00 | 93 984.00 | | 4 312.00 |
EC TOTAL (IV) | 10 792 808.00 | 6 551 587.00 | | 10 792 808.00 |
EE Grand total (I to V) | 10 976 601.00 | 6 581 837.00 | | 10 976 601.00 |
EG Accrued income and payables due within one year | 1 854 163.00 | 741 365.00 | | 1 854 163.00 |
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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 | | 6 195 948.00 | 6 195 948.00 | |
FJ Net sales | | 6 195 948.00 | 6 195 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 319 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 748.00 | |
FW Other purchases and external expenses | | | 1 361 926.00 | |
FX Taxes, duties, and similar payments | | | 104 797.00 | |
FY Salaries and Wages | | | 3 137 918.00 | |
FZ Social Security Contributions | | | 1 276 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 314.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 6 196 576.00 | |
GG - OPERATING RESULT (I - II) | | | 122 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 697.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 697.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -697.00 | | -3 000.00 |
HK Income tax | -32 055.00 | | | -32 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 228.00 | 250.00 | | 54 228.00 |
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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 | | 99 314.00 | | |
7C Grand total | | 99 314.00 | | |
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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 | 395 722.00 | 395 722.00 | | 395 722.00 |
8C Staff and Related Accounts | 566 876.00 | 566 876.00 | | 566 876.00 |
8D Social Security and Other Social Organizations | 800 520.00 | 800 520.00 | | 800 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UP Loans | 31 090.00 | 31 090.00 | | 31 090.00 |
UT Other financial assets | 28 941.00 | | | 28 941.00 |
UX Other trade receivables | 6 202 549.00 | | | 6 202 549.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 13 407.00 | | | 13 407.00 |
VB VAT | 175 025.00 | | | 175 025.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 8 938 645.00 | | 8 938 645.00 | 8 938 645.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 465.00 | 82 465.00 | | 82 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
