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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 | 30 445.00 | 30 445.00 | | 30 445.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 62 816.00 | 43 574.00 | 19 242.00 | 62 816.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 121 698.00 | 74 019.00 | 47 679.00 | 121 698.00 |
BN Goods in progress | 50 567.00 | | 50 567.00 | 50 567.00 |
BX Customers and related accounts | 175 326.00 | 3 811.00 | 171 515.00 | 175 326.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 89 492.00 | | 89 492.00 | 89 492.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 345 100.00 | 3 811.00 | 341 289.00 | 345 100.00 |
CO Grand total (0 to V) | 466 798.00 | 77 830.00 | 388 968.00 | 466 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 151 304.00 | 149 196.00 | | 151 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 2 108.00 | | 8 290.00 |
DL TOTAL (I) | 169 494.00 | 161 204.00 | | 169 494.00 |
DP Provisions for Risks | 7 343.00 | 9 019.00 | | 7 343.00 |
DR TOTAL (IV) | 7 343.00 | 9 019.00 | | 7 343.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 1 794.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 18 750.00 | 20 049.00 | | 18 750.00 |
DX Trade payables and related accounts | 113 743.00 | 141 213.00 | | 113 743.00 |
DY Tax and social security liabilities | 79 365.00 | 89 287.00 | | 79 365.00 |
EC TOTAL (IV) | 212 131.00 | 252 364.00 | | 212 131.00 |
EE Grand total (I to V) | 388 968.00 | 422 587.00 | | 388 968.00 |
EG Accrued income and payables due within one year | | 252 364.00 | | |
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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 | | | 436 704.00 | |
FG Production sold - services | | | 485 103.00 | |
FJ Net sales | | | 921 807.00 | |
FM Inventory production | | | 2 252.00 | |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 933 605.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 437 570.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 322 551.00 | |
FZ Social Security Contributions | | | 132 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 343.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 925 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 531.00 | | |
HE Exceptional expenses on management operations | 219.00 | 5 414.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 5 414.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -3 883.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 605.00 | 1 157 536.00 | | 933 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 315.00 | 1 155 428.00 | | 925 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | 2 108.00 | | 8 290.00 |
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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 | 69 972.00 | 5 104.00 | 1 057.00 | 69 972.00 |
PE DEPRECIATION Total including other intangible assets | 31 502.00 | | 1 057.00 | 31 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 5 104.00 | | 38 470.00 |
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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 | 113 743.00 | 113 743.00 | | 113 743.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
UX Other trade receivables | 171 515.00 | 171 515.00 | | 171 515.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 203.00 | 34 203.00 | | 34 203.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 767.00 | 201 230.00 | | 208 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 131.00 | 212 131.00 | | 212 131.00 |
