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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 317.00 | 52 643.00 | 673.00 | 53 317.00 |
AT Other tangible assets | 263 873.00 | 246 467.00 | 17 406.00 | 263 873.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 323 435.00 | 299 111.00 | 24 324.00 | 323 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 514 790.00 | | 1 514 790.00 | 1 514 790.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CJ TOTAL (II) | 1 548 867.00 | | 1 548 867.00 | 1 548 867.00 |
CO Grand total (0 to V) | 1 872 302.00 | 299 111.00 | 1 573 191.00 | 1 872 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 771.00 | 117 244.00 | | 206 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | 89 526.00 | | 21 756.00 |
DL TOTAL (I) | 283 527.00 | 261 771.00 | | 283 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 726.00 | 1 139 907.00 | | 1 164 726.00 |
DX Trade payables and related accounts | 44 341.00 | 92 844.00 | | 44 341.00 |
DY Tax and social security liabilities | 80 596.00 | 95 128.00 | | 80 596.00 |
EC TOTAL (IV) | 1 289 664.00 | 1 327 880.00 | | 1 289 664.00 |
EE Grand total (I to V) | 1 573 191.00 | 1 589 651.00 | | 1 573 191.00 |
EG Accrued income and payables due within one year | 1 289 664.00 | 1 327 880.00 | | 1 289 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 640 586.00 | 640 586.00 | |
FJ Net sales | | 640 586.00 | 640 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 16 369.00 | |
FR Total operating income (I) | | | 670 105.00 | |
FW Other purchases and external expenses | | | 270 211.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 226 963.00 | |
FZ Social Security Contributions | | | 89 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 611 877.00 | |
GG - OPERATING RESULT (I - II) | | | 58 227.00 | |
GR Interest and similar expenses | | | 24 818.00 | |
GU Total financial expenses (VI) | | | 24 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 4 245.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 4 245.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -4 245.00 | | -321.00 |
HK Income tax | 11 332.00 | 43 127.00 | | 11 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 756.00 | 89 526.00 | | 21 756.00 |
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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 | 44 341.00 | 44 341.00 | | 44 341.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 48 706.00 | 48 706.00 | | 48 706.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 91 700.00 | | | 91 700.00 |
VC Group and associates | 1 375 126.00 | | | 1 375 126.00 |
VI Group and Associates | 1 164 726.00 | 1 164 726.00 | | 1 164 726.00 |
VM Income taxes | 45 280.00 | | | 45 280.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 434.00 | 1 518 190.00 | 6 244.00 | 1 524 434.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 664.00 | 1 289 664.00 | | 1 289 664.00 |
