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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 | 122 187.00 | 97 362.00 | 24 824.00 | 122 187.00 |
AT Other tangible assets | 1 382.00 | 743.00 | 638.00 | 1 382.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 129 641.00 | 98 106.00 | 31 534.00 | 129 641.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 1 085 326.00 | | 1 085 326.00 | 1 085 326.00 |
BZ Other receivables | 1 208 346.00 | | 1 208 346.00 | 1 208 346.00 |
CD Marketable securities | 650 816.00 | | 650 816.00 | 650 816.00 |
CF Cash and cash equivalents | 201 146.00 | | 201 146.00 | 201 146.00 |
CJ TOTAL (II) | 3 146 345.00 | | 3 146 345.00 | 3 146 345.00 |
CO Grand total (0 to V) | 3 275 987.00 | 98 106.00 | 3 177 880.00 | 3 275 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 521.00 | -233 034.00 | | 316 521.00 |
DL TOTAL (I) | 326 521.00 | -223 034.00 | | 326 521.00 |
DX Trade payables and related accounts | 2 127 068.00 | 1 129 579.00 | | 2 127 068.00 |
DY Tax and social security liabilities | 720 789.00 | 675 151.00 | | 720 789.00 |
EA Other liabilities | 3 500.00 | 606 886.00 | | 3 500.00 |
EC TOTAL (IV) | 2 851 358.00 | 2 411 618.00 | | 2 851 358.00 |
EE Grand total (I to V) | 3 177 880.00 | 2 188 583.00 | | 3 177 880.00 |
EG Accrued income and payables due within one year | 2 851 358.00 | 2 411 618.00 | | 2 851 358.00 |
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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 | 4 293 792.00 | | 4 293 792.00 | 4 293 792.00 |
FJ Net sales | 4 293 792.00 | | 4 293 792.00 | 4 293 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 360 554.00 | |
FW Other purchases and external expenses | | | 2 314 588.00 | |
FX Taxes, duties, and similar payments | | | 58 730.00 | |
FY Salaries and Wages | | | 1 133 520.00 | |
FZ Social Security Contributions | | | 529 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 4 050 428.00 | |
GG - OPERATING RESULT (I - II) | | | 310 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 758.00 | 22 211.00 | | 66 758.00 |
HK Income tax | -8 437.00 | | | -8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 726.00 | 2 726 204.00 | | 4 366 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 204.00 | 2 959 239.00 | | 4 050 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 521.00 | -233 034.00 | | 316 521.00 |
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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 | 2 127 068.00 | 2 127 068.00 | | 2 127 068.00 |
8C Staff and Related Accounts | 278 028.00 | 278 028.00 | | 278 028.00 |
8D Social Security and Other Social Organizations | 199 658.00 | 199 658.00 | | 199 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 071.00 | 6 071.00 | | 6 071.00 |
UX Other trade receivables | 1 085 326.00 | | | 1 085 326.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VC Group and associates | 808 509.00 | | | 808 509.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 744.00 | 2 293 673.00 | 6 071.00 | 2 299 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 359.00 | 2 851 359.00 | | 2 851 359.00 |
