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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 590.00 | 78.00 | 668.00 |
AT Other tangible assets | 43 432.00 | 32 976.00 | 10 456.00 | 43 432.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 153 075.00 | 33 566.00 | 119 509.00 | 153 075.00 |
BX Customers and related accounts | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 417 566.00 | | 417 566.00 | 417 566.00 |
CF Cash and cash equivalents | 665 664.00 | | 665 664.00 | 665 664.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 099 647.00 | | 1 099 647.00 | 1 099 647.00 |
CO Grand total (0 to V) | 1 252 723.00 | 33 566.00 | 1 219 156.00 | 1 252 723.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 819.00 | 7 725.00 | | 48 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 649.00 | 151 094.00 | | 228 649.00 |
DL TOTAL (I) | 288 468.00 | 169 819.00 | | 288 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 678.00 | | |
DW Advances and down payments received on current orders | 556 075.00 | 525 953.00 | | 556 075.00 |
DX Trade payables and related accounts | 13 694.00 | 8 911.00 | | 13 694.00 |
DY Tax and social security liabilities | 180 565.00 | 147 161.00 | | 180 565.00 |
EA Other liabilities | 180 354.00 | 186 358.00 | | 180 354.00 |
EC TOTAL (IV) | 930 689.00 | 887 413.00 | | 930 689.00 |
EE Grand total (I to V) | 1 219 156.00 | 1 057 233.00 | | 1 219 156.00 |
EG Accrued income and payables due within one year | 374 614.00 | 361 460.00 | | 374 614.00 |
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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 | 646 674.00 | 87 703.00 | 734 377.00 | 646 674.00 |
FJ Net sales | 646 674.00 | 87 703.00 | 734 377.00 | 646 674.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FR Total operating income (I) | | | 737 668.00 | |
FW Other purchases and external expenses | | | 168 119.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 169 371.00 | |
FZ Social Security Contributions | | | 53 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 403 177.00 | |
GG - OPERATING RESULT (I - II) | | | 334 492.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 3.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 3.00 | | 28.00 |
HE Exceptional expenses on management operations | 3 035.00 | 751.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 751.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -748.00 | | -3 008.00 |
HK Income tax | 99 828.00 | 66 085.00 | | 99 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 858.00 | 563 856.00 | | 737 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 209.00 | 412 762.00 | | 509 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 649.00 | 151 094.00 | | 228 649.00 |
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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 | 149 310.00 | | 3 765.00 | 149 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 153 075.00 | |
IO DECREASES Total including other intangible assets | | | 100 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 210.00 | | | 100 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 100.00 | | | 44 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 765.00 | 5 000.00 |
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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 | 25 438.00 | 8 128.00 | | 25 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 438.00 | 8 128.00 | | 25 438.00 |
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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 | 13 694.00 | 13 694.00 | | 13 694.00 |
8C Staff and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
8D Social Security and Other Social Organizations | 81 584.00 | 81 584.00 | | 81 584.00 |
8E Income Taxes | 30 443.00 | 30 443.00 | | 30 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 354.00 | 180 354.00 | | 180 354.00 |
UT Other financial assets | 3 765.00 | | | 3 765.00 |
UX Other trade receivables | 12 626.00 | | | 12 626.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 6 692.00 | | | 6 692.00 |
VC Group and associates | 8 341.00 | | | 8 341.00 |
VK Loans repaid during the year | 16 285.00 | | | 16 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 190.00 | | | 402 190.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 748.00 | 433 983.00 | 3 765.00 | 437 748.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 614.00 | 374 614.00 | | 374 614.00 |
