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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 116 286.00 | 77 495.00 | 38 792.00 | 116 286.00 |
BJ TOTAL (I) | 117 176.00 | 78 385.00 | 38 792.00 | 117 176.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 479 513.00 | | 479 513.00 | 479 513.00 |
BZ Other receivables | 39 353.00 | | 39 353.00 | 39 353.00 |
CD Marketable securities | 175 570.00 | | 175 570.00 | 175 570.00 |
CF Cash and cash equivalents | 226 372.00 | | 226 372.00 | 226 372.00 |
CH Prepaid expenses | 74 991.00 | | 74 991.00 | 74 991.00 |
CJ TOTAL (II) | 1 130 798.00 | | 1 130 798.00 | 1 130 798.00 |
CO Grand total (0 to V) | 1 247 975.00 | 78 385.00 | 1 169 590.00 | 1 247 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | 91 855.00 | 63 882.00 | | 91 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 934.00 | 27 973.00 | | 9 934.00 |
DL TOTAL (I) | 285 461.00 | 275 527.00 | | 285 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DW Advances and down payments received on current orders | 7 960.00 | | | 7 960.00 |
DX Trade payables and related accounts | 545 483.00 | 225 423.00 | | 545 483.00 |
DY Tax and social security liabilities | 60 103.00 | 90 920.00 | | 60 103.00 |
EA Other liabilities | 19 022.00 | 30 060.00 | | 19 022.00 |
EB Prepaid income (2) | 251 561.00 | 253 046.00 | | 251 561.00 |
EC TOTAL (IV) | 884 129.00 | 599 825.00 | | 884 129.00 |
EE Grand total (I to V) | 1 169 590.00 | 875 351.00 | | 1 169 590.00 |
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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 | 3 137 966.00 | | 3 137 966.00 | 3 137 966.00 |
FJ Net sales | 3 137 966.00 | | 3 137 966.00 | 3 137 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 138 362.00 | |
FW Other purchases and external expenses | | | 2 857 530.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 192 668.00 | |
FZ Social Security Contributions | | | 66 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 134 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 154.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | 4 022.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 401.00 | 2 277 429.00 | | 3 144 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 467.00 | 2 249 456.00 | | 3 134 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 934.00 | 27 973.00 | | 9 934.00 |
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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 | 114 230.00 | | 2 946.00 | 114 230.00 |
I4 DECREASES Grand Total | | | 117 176.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 340.00 | | 2 946.00 | 113 340.00 |
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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 | 67 212.00 | 11 172.00 | | 67 212.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 322.00 | 11 172.00 | | 66 322.00 |
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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 | 545 483.00 | 545 483.00 | | 545 483.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
8L Deferred income | 251 561.00 | 251 561.00 | | 251 561.00 |
UX Other trade receivables | 479 513.00 | | | 479 513.00 |
UZ Social Security, other social security organizations | 2 891.00 | | | 2 891.00 |
VB VAT | 24 424.00 | | | 24 424.00 |
VM Income taxes | 10 850.00 | | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 74 991.00 | | | 74 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 856.00 | 593 856.00 | | 593 856.00 |
VW VAT | 28 771.00 | 28 771.00 | | 28 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 169.00 | 876 169.00 | | 876 169.00 |
