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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 | | | 1 725.00 | |
AT Other tangible assets | | | 36 218.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 38 794.00 | |
BV Advances and down payments on orders | | | 2 602.00 | |
BX Customers and related accounts | | | 1 102.00 | |
BZ Other receivables | | | 41 772.00 | |
CF Cash and cash equivalents | | | 395 605.00 | |
CH Prepaid expenses | | | 4 192.00 | |
CJ TOTAL (II) | | | 842 671.00 | |
CO Grand total (0 to V) | | | 881 464.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 121 583.00 | | 33 075.00 |
DL TOTAL (I) | 41 875.00 | 130 383.00 | | 41 875.00 |
DX Trade payables and related accounts | 30 156.00 | 697 807.00 | | 30 156.00 |
DY Tax and social security liabilities | 84 968.00 | 95 893.00 | | 84 968.00 |
EA Other liabilities | 724 465.00 | 640 644.00 | | 724 465.00 |
EC TOTAL (IV) | 839 589.00 | 793 701.00 | | 839 589.00 |
EE Grand total (I to V) | 881 464.00 | 924 085.00 | | 881 464.00 |
EG Accrued income and payables due within one year | 839 589.00 | 797 012.00 | | 839 589.00 |
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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 | | | 942 555.00 | |
FJ Net sales | | | 942 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 904.00 | |
FW Other purchases and external expenses | | | 359 846.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 384 454.00 | |
FZ Social Security Contributions | | | 133 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 902 434.00 | |
GG - OPERATING RESULT (I - II) | | | 50 470.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 4 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 6 572.00 | | |
HD Total exceptional income (VII) | 107.00 | 6 572.00 | | 107.00 |
HE Exceptional expenses on management operations | 19 877.00 | 2 435.00 | | 19 877.00 |
HF Exceptional expenses on capital transactions | | 5 667.00 | | |
HH Total exceptional expenses (VIII) | 19 877.00 | 8 102.00 | | 19 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 771.00 | -1 530.00 | | -19 771.00 |
HK Income tax | 2 549.00 | 40 114.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 936.00 | 937 241.00 | | 957 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 860.00 | 815 657.00 | | 924 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 075.00 | 121 584.00 | | 33 075.00 |
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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 | 30 156.00 | 30 156.00 | | 30 156.00 |
8C Staff and Related Accounts | 35 361.00 | 35 361.00 | | 35 361.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 465.00 | 724 465.00 | | 724 465.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VM Income taxes | 34 523.00 | 34 523.00 | | 34 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 915.00 | 47 065.00 | 850.00 | 47 915.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 589.00 | 839 589.00 | | 839 589.00 |
