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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 43 619.00 | 43 019.00 | 600.00 | 43 619.00 |
AT Other tangible assets | 29 664.00 | 27 436.00 | 2 228.00 | 29 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 151.00 | 70 455.00 | 25 696.00 | 96 151.00 |
BL Raw materials, supplies | 5 799.00 | | 5 799.00 | 5 799.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 23 509.00 | | 23 509.00 | 23 509.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 125 710.00 | | 125 710.00 | 125 710.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 186 972.00 | | 186 972.00 | 186 972.00 |
CO Grand total (0 to V) | 283 123.00 | 70 455.00 | 212 668.00 | 283 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 657.00 | 124 657.00 | | 124 657.00 |
DH Retained earnings | -43 292.00 | -32 363.00 | | -43 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | -10 929.00 | | 48 777.00 |
DL TOTAL (I) | 138 611.00 | 89 835.00 | | 138 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DW Advances and down payments received on current orders | 29 024.00 | 45 000.00 | | 29 024.00 |
DX Trade payables and related accounts | 25 145.00 | 24 845.00 | | 25 145.00 |
DY Tax and social security liabilities | 18 488.00 | 33 878.00 | | 18 488.00 |
EA Other liabilities | 1 400.00 | 17 115.00 | | 1 400.00 |
EC TOTAL (IV) | 74 057.00 | 121 053.00 | | 74 057.00 |
EE Grand total (I to V) | 212 668.00 | 210 888.00 | | 212 668.00 |
EG Accrued income and payables due within one year | 45 033.00 | 76 053.00 | | 45 033.00 |
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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 | 448 512.00 | | 448 512.00 | 448 512.00 |
FJ Net sales | 448 512.00 | | 448 512.00 | 448 512.00 |
FM Inventory production | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 463 680.00 | |
FU Purchases of raw materials and other supplies | | | 96 558.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 65 237.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 154 314.00 | |
FZ Social Security Contributions | | | 67 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 393 393.00 | |
GG - OPERATING RESULT (I - II) | | | 70 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 11 386.00 | | | 11 386.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 10 670.00 | 339.00 | | 10 670.00 |
HH Total exceptional expenses (VIII) | 22 444.00 | 339.00 | | 22 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 510.00 | -339.00 | | -21 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 613.00 | 373 713.00 | | 464 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 837.00 | 384 642.00 | | 415 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | -10 929.00 | | 48 777.00 |
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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 | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 23 509.00 | 23 509.00 | | 23 509.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VM Income taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
VP Miscellaneous | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 263.00 | 41 263.00 | | 41 263.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 033.00 | 45 033.00 | | 45 033.00 |
