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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 013.00 | 79 790.00 | 34 223.00 | 114 013.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 3 162 329.00 | 79 790.00 | 3 082 539.00 | 3 162 329.00 |
BV Advances and down payments on orders | 17 030.00 | | 17 030.00 | 17 030.00 |
BX Customers and related accounts | 471 382.00 | | 471 382.00 | 471 382.00 |
BZ Other receivables | 33 774.00 | | 33 774.00 | 33 774.00 |
CF Cash and cash equivalents | 1 122 914.00 | | 1 122 914.00 | 1 122 914.00 |
CJ TOTAL (II) | 1 645 100.00 | | 1 645 100.00 | 1 645 100.00 |
CO Grand total (0 to V) | 4 807 429.00 | 79 790.00 | 4 727 639.00 | 4 807 429.00 |
CP Shares due in less than one year | 3 048 316.00 | | | 3 048 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 625.00 | 2 249 625.00 | | 2 249 625.00 |
DD Legal reserve (1) | 224 962.00 | 224 962.00 | | 224 962.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 389.00 | 795 787.00 | | 1 070 389.00 |
DL TOTAL (I) | 3 547 459.00 | 3 272 857.00 | | 3 547 459.00 |
DQ Provisions for Expenses | 440 959.00 | 389 526.00 | | 440 959.00 |
DR TOTAL (IV) | 440 959.00 | 389 526.00 | | 440 959.00 |
DX Trade payables and related accounts | 248 755.00 | 184 674.00 | | 248 755.00 |
DY Tax and social security liabilities | 488 816.00 | 1 353 820.00 | | 488 816.00 |
EA Other liabilities | | 118 347.00 | | |
EC TOTAL (IV) | 737 571.00 | 1 656 841.00 | | 737 571.00 |
ED (V) | 1 650.00 | | | 1 650.00 |
EE Grand total (I to V) | 4 727 639.00 | 5 319 224.00 | | 4 727 639.00 |
EG Accrued income and payables due within one year | 737 571.00 | 1 656 841.00 | | 737 571.00 |
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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 | 3 116 053.00 | | 3 116 053.00 | 3 116 053.00 |
FJ Net sales | 3 116 053.00 | | 3 116 053.00 | 3 116 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 182.00 | |
FR Total operating income (I) | | | 3 128 235.00 | |
FW Other purchases and external expenses | | | 476 104.00 | |
FX Taxes, duties, and similar payments | | | 59 596.00 | |
FY Salaries and Wages | | | 663 730.00 | |
FZ Social Security Contributions | | | 323 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 433.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 582 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 252.00 | |
GK Income from other securities and fixed asset receivables | | | 98 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 000.00 | |
GS Negative differences of foreign exchange | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 454.00 | | |
HK Income tax | 571 214.00 | 419 401.00 | | 571 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 235.00 | 2 938 199.00 | | 3 226 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 846.00 | 2 142 413.00 | | 2 155 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 389.00 | 795 787.00 | | 1 070 389.00 |
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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 | 389 526.00 | 51 433.00 | | 389 526.00 |
7C Grand total | 389 526.00 | 51 433.00 | | 389 526.00 |
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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 | 248 755.00 | 248 755.00 | | 248 755.00 |
8C Staff and Related Accounts | 139 200.00 | 139 200.00 | | 139 200.00 |
8D Social Security and Other Social Organizations | 186 940.00 | 186 940.00 | | 186 940.00 |
8E Income Taxes | 156 314.00 | 156 314.00 | | 156 314.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 48 316.00 | 36 667.00 | | 48 316.00 |
UX Other trade receivables | 471 382.00 | | | 471 382.00 |
UY Staff and related accounts | 3 854.00 | | | 3 854.00 |
UZ Social Security, other social security organizations | 15 760.00 | | | 15 760.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 472.00 | 3 541 823.00 | 11 649.00 | 3 553 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 571.00 | 737 571.00 | | 737 571.00 |
