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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
AT Other tangible assets | 76 612.00 | 23 432.00 | 53 180.00 | 76 612.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 82 906.00 | 28 926.00 | 53 980.00 | 82 906.00 |
BN Goods in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 41 012.00 | | 41 012.00 | 41 012.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 24 800.00 | | 24 800.00 | 24 800.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 74 239.00 | | 74 239.00 | 74 239.00 |
CO Grand total (0 to V) | 157 145.00 | 28 926.00 | 128 219.00 | 157 145.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 050.00 | 15 208.00 | | 32 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | 16 842.00 | | 4 627.00 |
DL TOTAL (I) | 37 777.00 | 33 150.00 | | 37 777.00 |
DU Loans and Debts from Credit Institutions (3) | 25 820.00 | 33 441.00 | | 25 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 10 412.00 | | 12 073.00 |
DW Advances and down payments received on current orders | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 21 115.00 | 14 254.00 | | 21 115.00 |
DY Tax and social security liabilities | 24 759.00 | 13 140.00 | | 24 759.00 |
EA Other liabilities | 4 908.00 | 150.00 | | 4 908.00 |
EC TOTAL (IV) | 90 442.00 | 71 398.00 | | 90 442.00 |
EE Grand total (I to V) | 128 219.00 | 104 548.00 | | 128 219.00 |
EG Accrued income and payables due within one year | 70 578.00 | 45 599.00 | | 70 578.00 |
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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 | 196 831.00 | | 196 831.00 | 196 831.00 |
FJ Net sales | 196 831.00 | | 196 831.00 | 196 831.00 |
FM Inventory production | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 030.00 | |
FW Other purchases and external expenses | | | 121 875.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 47 534.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 235.00 | 2 997.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 030.00 | 142 291.00 | | 200 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 404.00 | 125 449.00 | | 195 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | 16 842.00 | | 4 627.00 |
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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 | 21 115.00 | 21 115.00 | | 21 115.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 41 012.00 | | | 41 012.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 25 820.00 | 7 723.00 | 18 097.00 | 25 820.00 |
VI Group and Associates | 12 073.00 | 12 073.00 | | 12 073.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VM Income taxes | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 766.00 | 48 766.00 | | 48 766.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 675.00 | 70 578.00 | 18 097.00 | 88 675.00 |
