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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 176 674.00 | 176 674.00 | | 176 674.00 |
AT Other tangible assets | 316 192.00 | 183 734.00 | 132 458.00 | 316 192.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 572 321.00 | 369 595.00 | 202 726.00 | 572 321.00 |
BN Goods in progress | 575 740.00 | | 575 740.00 | 575 740.00 |
BX Customers and related accounts | 829 755.00 | | 829 755.00 | 829 755.00 |
BZ Other receivables | 203 249.00 | | 203 249.00 | 203 249.00 |
CF Cash and cash equivalents | 2 260 844.00 | | 2 260 844.00 | 2 260 844.00 |
CH Prepaid expenses | 94 207.00 | | 94 207.00 | 94 207.00 |
CJ TOTAL (II) | 3 963 795.00 | | 3 963 795.00 | 3 963 795.00 |
CO Grand total (0 to V) | 4 536 117.00 | 369 595.00 | 4 166 522.00 | 4 536 117.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 829.00 | 42 319.00 | | 6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 211.00 | 374 510.00 | | 250 211.00 |
DL TOTAL (I) | 477 039.00 | 636 829.00 | | 477 039.00 |
DQ Provisions for Expenses | 16 350.00 | 28 750.00 | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | 28 750.00 | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 332.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 293.00 | | 200.00 |
DX Trade payables and related accounts | 974 710.00 | 888 487.00 | | 974 710.00 |
DY Tax and social security liabilities | 540 374.00 | 658 975.00 | | 540 374.00 |
EB Prepaid income (2) | 2 157 620.00 | 3 355 275.00 | | 2 157 620.00 |
EC TOTAL (IV) | 3 673 132.00 | 4 903 362.00 | | 3 673 132.00 |
EE Grand total (I to V) | 4 166 522.00 | 5 568 940.00 | | 4 166 522.00 |
EG Accrued income and payables due within one year | 3 673 132.00 | 4 903 362.00 | | 3 673 132.00 |
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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 | 5 276 073.00 | | 5 276 073.00 | 5 276 073.00 |
FJ Net sales | 5 276 073.00 | | 5 276 073.00 | 5 276 073.00 |
FM Inventory production | | | -1 328 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 000 106.00 | |
FW Other purchases and external expenses | | | 2 905 279.00 | |
FX Taxes, duties, and similar payments | | | 31 161.00 | |
FY Salaries and Wages | | | 449 176.00 | |
FZ Social Security Contributions | | | 184 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 627 514.00 | |
GG - OPERATING RESULT (I - II) | | | 372 592.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 362.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 718.00 | | |
HD Total exceptional income (VII) | | 91 718.00 | | |
HE Exceptional expenses on management operations | 18.00 | 2 520.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 55 785.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 58 305.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 33 414.00 | | -18.00 |
HK Income tax | 122 706.00 | 181 304.00 | | 122 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 468.00 | 5 764 503.00 | | 4 000 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 257.00 | 5 389 993.00 | | 3 750 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 211.00 | 374 510.00 | | 250 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 632.00 | | 98 889.00 | 474 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 463.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 572 321.00 | |
IO DECREASES Total including other intangible assets | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 495 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 981.00 | | 98 889.00 | 397 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 463.00 | | | 67 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 347.00 | 50 448.00 | 1 200.00 | 320 347.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 159.00 | 50 448.00 | 1 200.00 | 311 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 750.00 | 7 000.00 | 19 400.00 | 28 750.00 |
7C Grand total | 28 750.00 | 7 000.00 | 19 400.00 | 28 750.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 19 400.00 | |
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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 | 974 710.00 | 974 710.00 | | 974 710.00 |
8C Staff and Related Accounts | 59 855.00 | 59 855.00 | | 59 855.00 |
8D Social Security and Other Social Organizations | 118 235.00 | 118 235.00 | | 118 235.00 |
8L Deferred income | 2 157 620.00 | 2 157 620.00 | | 2 157 620.00 |
UT Other financial assets | 18 463.00 | | | 18 463.00 |
UX Other trade receivables | 829 755.00 | | | 829 755.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VB VAT | 129 507.00 | | | 129 507.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 68 440.00 | | | 68 440.00 |
VP Miscellaneous | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 94 207.00 | | | 94 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 675.00 | 1 127 212.00 | 18 463.00 | 1 145 675.00 |
VW VAT | 354 614.00 | 354 614.00 | | 354 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 132.00 | 3 673 132.00 | | 3 673 132.00 |
