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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 | 5 190.00 | 4 405.00 | 785.00 | 5 190.00 |
AT Other tangible assets | 24 986.00 | 13 432.00 | 11 553.00 | 24 986.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 36 057.00 | 17 838.00 | 18 218.00 | 36 057.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 104.00 | | 280 104.00 | 280 104.00 |
BZ Other receivables | 23 185.00 | | 23 185.00 | 23 185.00 |
CF Cash and cash equivalents | 124 826.00 | | 124 826.00 | 124 826.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 435 771.00 | | 435 771.00 | 435 771.00 |
CO Grand total (0 to V) | 471 828.00 | 17 838.00 | 453 990.00 | 471 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 77 100.00 | | 67 100.00 |
DD Legal reserve (1) | 16 244.00 | 10 616.00 | | 16 244.00 |
DE Statutory or contractual reserves | 35 092.00 | 25 507.00 | | 35 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 25 343.00 | | 14 165.00 |
DL TOTAL (I) | 132 602.00 | 138 567.00 | | 132 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12 358.00 | 2 471.00 | | 12 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 050.00 | 12 422.00 | | 23 050.00 |
DX Trade payables and related accounts | 103 965.00 | 36 611.00 | | 103 965.00 |
DY Tax and social security liabilities | 182 012.00 | 177 728.00 | | 182 012.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 321 387.00 | 252 732.00 | | 321 387.00 |
EE Grand total (I to V) | 453 990.00 | 391 300.00 | | 453 990.00 |
EG Accrued income and payables due within one year | 317 809.00 | 251 003.00 | | 317 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 729.00 | 21.00 | | 6 729.00 |
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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 | 814 269.00 | | 814 269.00 | 814 269.00 |
FJ Net sales | 814 269.00 | | 814 269.00 | 814 269.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 808 021.00 | |
FW Other purchases and external expenses | | | 361 122.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 287 343.00 | |
FZ Social Security Contributions | | | 126 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 784 591.00 | |
GG - OPERATING RESULT (I - II) | | | 23 429.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 390.00 | 16 883.00 | | 8 390.00 |
HK Income tax | 1 395.00 | 1 946.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 858.00 | 662 148.00 | | 808 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 693.00 | 636 805.00 | | 794 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 25 343.00 | | 14 165.00 |
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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 | | | 13 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 257.00 | 20 257.00 | | 20 257.00 |
8B Suppliers and Related Accounts | 103 966.00 | 103 966.00 | | 103 966.00 |
8C Staff and Related Accounts | 44 601.00 | 44 601.00 | | 44 601.00 |
8D Social Security and Other Social Organizations | 79 176.00 | 79 176.00 | | 79 176.00 |
UT Other financial assets | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 280 104.00 | 280 104.00 | | 280 104.00 |
VB VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VG Loans with a maturity of up to one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 5 630.00 | 2 052.00 | 3 577.00 | 5 630.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VM Income taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 325.00 | 311 325.00 | | 311 325.00 |
VW VAT | 57 948.00 | 57 948.00 | | 57 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 387.00 | 317 810.00 | 3 577.00 | 321 387.00 |
