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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 565.00 | 13 672.00 | 10 893.00 | 24 565.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 40 505.00 | 13 672.00 | 26 833.00 | 40 505.00 |
BX Customers and related accounts | 573 383.00 | 2 570.00 | 570 813.00 | 573 383.00 |
BZ Other receivables | 144 176.00 | | 144 176.00 | 144 176.00 |
CD Marketable securities | 20 931.00 | 431.00 | 20 500.00 | 20 931.00 |
CF Cash and cash equivalents | 1 023 158.00 | | 1 023 158.00 | 1 023 158.00 |
CH Prepaid expenses | 879 145.00 | | 879 145.00 | 879 145.00 |
CJ TOTAL (II) | 2 640 793.00 | 3 001.00 | 2 637 792.00 | 2 640 793.00 |
CO Grand total (0 to V) | 2 681 298.00 | 16 674.00 | 2 664 624.00 | 2 681 298.00 |
CP Shares due in less than one year | 15 940.00 | | | 15 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 696.00 | 15 382.00 | | 83 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 494.00 | 93 314.00 | | 41 494.00 |
DL TOTAL (I) | 126 290.00 | 109 796.00 | | 126 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | 36 209.00 | | 48 718.00 |
DW Advances and down payments received on current orders | 4 919.00 | | | 4 919.00 |
DX Trade payables and related accounts | 701 495.00 | 452 434.00 | | 701 495.00 |
DY Tax and social security liabilities | 382 768.00 | 231 259.00 | | 382 768.00 |
EA Other liabilities | 4 287.00 | 27 511.00 | | 4 287.00 |
EB Prepaid income (2) | 1 396 148.00 | 861 711.00 | | 1 396 148.00 |
EC TOTAL (IV) | 2 538 334.00 | 1 609 124.00 | | 2 538 334.00 |
EE Grand total (I to V) | 2 664 624.00 | 1 718 919.00 | | 2 664 624.00 |
EG Accrued income and payables due within one year | 2 538 334.00 | 1 609 124.00 | | 2 538 334.00 |
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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 | 2 480 968.00 | 195 997.00 | 2 676 965.00 | 2 480 968.00 |
FJ Net sales | 2 480 968.00 | 195 997.00 | 2 676 965.00 | 2 480 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 680 676.00 | |
FU Purchases of raw materials and other supplies | | | 43 842.00 | |
FW Other purchases and external expenses | | | 1 574 356.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 592 330.00 | |
FZ Social Security Contributions | | | 252 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 138 661.00 | |
GF Total Operating Expenses (II) | | | 2 621 854.00 | |
GG - OPERATING RESULT (I - II) | | | 58 823.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 2 837.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GS Negative differences of foreign exchange | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 170.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 170.00 | | 51.00 |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -2 416.00 | | 51.00 |
HK Income tax | 6 910.00 | 31 492.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 991.00 | 1 726 302.00 | | 2 683 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 497.00 | 1 632 988.00 | | 2 642 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 494.00 | 93 314.00 | | 41 494.00 |
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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 | 21 987.00 | | 5 750.00 | 21 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 432.00 | 27 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 395.00 | | 4 170.00 | 20 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 1 580.00 | 1 592.00 |
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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 | 6 656.00 | 7 016.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 7 016.00 | | 6 656.00 |
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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 | 701 495.00 | 701 495.00 | | 701 495.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 63 157.00 | 63 157.00 | | 63 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
8L Deferred income | 1 396 148.00 | 1 396 148.00 | | 1 396 148.00 |
UP Loans | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 565 757.00 | 565 757.00 | | 565 757.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 7 626.00 | 7 626.00 | | 7 626.00 |
VB VAT | 114 786.00 | 114 786.00 | | 114 786.00 |
VI Group and Associates | 48 718.00 | 48 718.00 | | 48 718.00 |
VM Income taxes | 27 645.00 | 27 645.00 | | 27 645.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 166.00 | 10 166.00 | | 10 166.00 |
VS Prepaid expenses | 879 145.00 | 879 145.00 | | 879 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 645.00 | 1 612 645.00 | | 1 612 645.00 |
VW VAT | 284 744.00 | 284 744.00 | | 284 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 416.00 | 2 533 416.00 | | 2 533 416.00 |
