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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 | 53 732.00 | 49 890.00 | 3 841.00 | 53 732.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 186 928.00 | 122 907.00 | 64 020.00 | 186 928.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 442 180.00 | 175 958.00 | 266 222.00 | 442 180.00 |
BV Advances and down payments on orders | 53 594.00 | | 53 594.00 | 53 594.00 |
BX Customers and related accounts | 1 257 566.00 | | 1 257 566.00 | 1 257 566.00 |
BZ Other receivables | 94 939.00 | | 94 939.00 | 94 939.00 |
CF Cash and cash equivalents | 243 350.00 | | 243 350.00 | 243 350.00 |
CH Prepaid expenses | 33 710.00 | | 33 710.00 | 33 710.00 |
CJ TOTAL (II) | 1 683 161.00 | | 1 683 161.00 | 1 683 161.00 |
CO Grand total (0 to V) | 2 125 341.00 | 175 958.00 | 1 949 383.00 | 2 125 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -503 141.00 | -533 914.00 | | -503 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 420.00 | 30 773.00 | | 431 420.00 |
DL TOTAL (I) | -62 920.00 | -494 341.00 | | -62 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 635.00 | 615 680.00 | | 613 635.00 |
DX Trade payables and related accounts | 283 312.00 | 184 911.00 | | 283 312.00 |
DY Tax and social security liabilities | 398 476.00 | 212 313.00 | | 398 476.00 |
EA Other liabilities | 716 879.00 | 722 038.00 | | 716 879.00 |
EC TOTAL (IV) | 2 012 304.00 | 1 734 943.00 | | 2 012 304.00 |
EE Grand total (I to V) | 1 949 383.00 | 1 240 602.00 | | 1 949 383.00 |
EG Accrued income and payables due within one year | 2 012 304.00 | 1 734 943.00 | | 2 012 304.00 |
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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 | 3 077 297.00 | | 3 077 297.00 | 3 077 297.00 |
FJ Net sales | 3 077 297.00 | | 3 077 297.00 | 3 077 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 553.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 3 112 016.00 | |
FW Other purchases and external expenses | | | 1 123 781.00 | |
FX Taxes, duties, and similar payments | | | 45 073.00 | |
FY Salaries and Wages | | | 1 121 262.00 | |
FZ Social Security Contributions | | | 441 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 721.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 757 092.00 | |
GG - OPERATING RESULT (I - II) | | | 354 924.00 | |
GR Interest and similar expenses | | | 18 939.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 622.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 519.00 | | |
HD Total exceptional income (VII) | | 41 141.00 | | |
HE Exceptional expenses on management operations | 1 340.00 | 32 814.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 32 814.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | 8 327.00 | | -1 340.00 |
HK Income tax | -96 825.00 | | | -96 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 016.00 | 2 358 547.00 | | 3 112 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 596.00 | 2 327 773.00 | | 2 680 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 420.00 | 30 773.00 | | 431 420.00 |
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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 | 187 646.00 | 25 721.00 | 37 409.00 | 187 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 703.00 | 20 312.00 | 25 948.00 | 131 703.00 |
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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 | 283 312.00 | 283 312.00 | | 283 312.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 90 654.00 | 90 654.00 | | 90 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 879.00 | 716 879.00 | | 716 879.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 1 257 566.00 | | | 1 257 566.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
UZ Social Security, other social security organizations | 7 120.00 | | | 7 120.00 |
VB VAT | 35 413.00 | | | 35 413.00 |
VI Group and Associates | 613 635.00 | 613 635.00 | | 613 635.00 |
VM Income taxes | 50 945.00 | | | 50 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 819.00 | 35 819.00 | | 35 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 33 710.00 | | | 33 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 575.00 | 1 386 215.00 | 12 360.00 | 1 398 575.00 |
VW VAT | 238 387.00 | 238 387.00 | | 238 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 304.00 | 2 012 304.00 | | 2 012 304.00 |
