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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 | 14 833.00 | 4 833.00 | 10 000.00 | 14 833.00 |
AT Other tangible assets | 149 962.00 | 78 052.00 | 71 910.00 | 149 962.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 178 104.00 | 82 885.00 | 95 218.00 | 178 104.00 |
BV Advances and down payments on orders | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 1 217 393.00 | 92 181.00 | 1 125 212.00 | 1 217 393.00 |
BZ Other receivables | 517 423.00 | | 517 423.00 | 517 423.00 |
CF Cash and cash equivalents | 324 014.00 | | 324 014.00 | 324 014.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 2 068 874.00 | 92 181.00 | 1 976 692.00 | 2 068 874.00 |
CO Grand total (0 to V) | 2 246 978.00 | 175 067.00 | 2 071 910.00 | 2 246 978.00 |
CR Shares due in more than one year | 447 617.00 | | | 447 617.00 |
CU Other investments | 6 272.00 | | 6 272.00 | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 523 446.00 | 398 816.00 | | 523 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 072.00 | 174 629.00 | | 165 072.00 |
DL TOTAL (I) | 798 518.00 | 683 446.00 | | 798 518.00 |
DW Advances and down payments received on current orders | 5 778.00 | 5 184.00 | | 5 778.00 |
DX Trade payables and related accounts | 140 671.00 | 149 939.00 | | 140 671.00 |
DY Tax and social security liabilities | 1 116 961.00 | 922 896.00 | | 1 116 961.00 |
EA Other liabilities | 9 980.00 | 9 754.00 | | 9 980.00 |
EC TOTAL (IV) | 1 273 391.00 | 1 087 774.00 | | 1 273 391.00 |
EE Grand total (I to V) | 2 071 910.00 | 1 771 220.00 | | 2 071 910.00 |
EG Accrued income and payables due within one year | 1 267 613.00 | 1 082 590.00 | | 1 267 613.00 |
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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 | | | | |
FG Production sold - services | 4 381 605.00 | | 4 381 605.00 | 4 381 605.00 |
FJ Net sales | 4 381 605.00 | | 4 381 605.00 | 4 381 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 342.00 | |
FQ Other income | | | 8 917.00 | |
FR Total operating income (I) | | | 4 471 864.00 | |
FW Other purchases and external expenses | | | 435 644.00 | |
FX Taxes, duties, and similar payments | | | 143 446.00 | |
FY Salaries and Wages | | | 2 976 562.00 | |
FZ Social Security Contributions | | | 683 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 517.00 | |
GE Other Expenses | | | 22 299.00 | |
GF Total Operating Expenses (II) | | | 4 307 791.00 | |
GG - OPERATING RESULT (I - II) | | | 164 072.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 5 877.00 | | | 5 877.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 1 520.00 | 3 619.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 759.00 | 3 982 518.00 | | 4 477 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 687.00 | 3 807 889.00 | | 4 312 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 072.00 | 174 629.00 | | 165 072.00 |
HP References: Equipment leasing | 3 228.00 | 887.00 | | 3 228.00 |
HQ References: Real Estate Leasing | 3 228.00 | 887.00 | | 3 228.00 |
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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 | 140 671.00 | 140 671.00 | | 140 671.00 |
8C Staff and Related Accounts | 397 552.00 | 397 552.00 | | 397 552.00 |
8D Social Security and Other Social Organizations | 421 952.00 | 421 952.00 | | 421 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 1 064 998.00 | 1 064 998.00 | | 1 064 998.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
UZ Social Security, other social security organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
VA Doubtful or disputed receivables | 152 396.00 | 152 396.00 | | 152 396.00 |
VB VAT | 35 712.00 | 35 712.00 | | 35 712.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 452 372.00 | 4 755.00 | 447 617.00 | 452 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 929.00 | 1 293 276.00 | 454 653.00 | 1 747 929.00 |
VW VAT | 289 780.00 | 289 780.00 | | 289 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 613.00 | 1 267 613.00 | | 1 267 613.00 |
