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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 | 2 118 901.00 | 804 722.00 | 1 314 179.00 | 2 118 901.00 |
BF Loans | | | | |
BH Other financial assets | 76 102.00 | | 76 102.00 | 76 102.00 |
BJ TOTAL (I) | 2 195 003.00 | 804 722.00 | 1 390 281.00 | 2 195 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 731 692.00 | | 1 731 692.00 | 1 731 692.00 |
BZ Other receivables | 107 685.00 | | 107 685.00 | 107 685.00 |
CF Cash and cash equivalents | 3 946 573.00 | | 3 946 573.00 | 3 946 573.00 |
CH Prepaid expenses | 109 384.00 | | 109 384.00 | 109 384.00 |
CJ TOTAL (II) | 5 895 334.00 | | 5 895 334.00 | 5 895 334.00 |
CO Grand total (0 to V) | 8 090 337.00 | 804 722.00 | 7 285 615.00 | 8 090 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 555 711.00 | -2 734 616.00 | | -2 555 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 906.00 | 178 905.00 | | 307 906.00 |
DL TOTAL (I) | 4 752 196.00 | 4 444 289.00 | | 4 752 196.00 |
DQ Provisions for Expenses | 430 969.00 | 272 077.00 | | 430 969.00 |
DR TOTAL (IV) | 430 969.00 | 272 077.00 | | 430 969.00 |
DX Trade payables and related accounts | 679 726.00 | 801 817.00 | | 679 726.00 |
DY Tax and social security liabilities | 1 422 724.00 | 1 655 242.00 | | 1 422 724.00 |
EC TOTAL (IV) | 2 102 450.00 | 2 457 059.00 | | 2 102 450.00 |
EE Grand total (I to V) | 7 285 615.00 | 7 173 425.00 | | 7 285 615.00 |
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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 | | | 10 557 303.00 | |
FJ Net sales | | | 10 557 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 040.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 575 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 620 879.00 | |
FX Taxes, duties, and similar payments | | | 205 672.00 | |
FY Salaries and Wages | | | 2 871 740.00 | |
FZ Social Security Contributions | | | 1 857 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 094.00 | |
GB Operating Expenses - Provisions | | | 158 892.00 | |
GE Other Expenses | | | 27 306.00 | |
GF Total Operating Expenses (II) | | | 10 219 564.00 | |
GG - OPERATING RESULT (I - II) | | | 355 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 060.00 | | | 106 060.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 106 060.00 | 240.00 | | 106 060.00 |
HE Exceptional expenses on management operations | 2 617.00 | 931 375.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 19 661.00 | 1 000.00 | | 19 661.00 |
HH Total exceptional expenses (VIII) | 22 278.00 | 932 375.00 | | 22 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 782.00 | -932 135.00 | | 83 782.00 |
HJ Employee participation in company results | 16 873.00 | | | 16 873.00 |
HK Income tax | 114 842.00 | | | 114 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 681 463.00 | 10 721 307.00 | | 10 681 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 557.00 | 10 542 402.00 | | 10 373 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 906.00 | 178 905.00 | | 307 906.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 293.00 | 1 626.00 | 4 817.00 | 79 293.00 |
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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 | 388 493.00 | 477 093.00 | 60 864.00 | 388 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 493.00 | 477 093.00 | 60 864.00 | 388 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 272 077.00 | 158 892.00 | | 272 077.00 |
7C Grand total | 272 077.00 | 158 892.00 | | 272 077.00 |
UE of which provisions and reversals: - Operating | | 158 892.00 | | |
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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 | 679 726.00 | 679 726.00 | | 679 726.00 |
8D Social Security and Other Social Organizations | 1 422 724.00 | 1 422 724.00 | | 1 422 724.00 |
UT Other financial assets | 76 102.00 | | 76 102.00 | 76 102.00 |
UX Other trade receivables | 1 731 692.00 | 1 731 692.00 | | 1 731 692.00 |
UZ Social Security, other social security organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
VB VAT | 82 635.00 | 82 635.00 | | 82 635.00 |
VM Income taxes | 18 468.00 | 18 468.00 | | 18 468.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 109 384.00 | 109 384.00 | | 109 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 863.00 | 1 948 760.00 | 76 102.00 | 2 024 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 450.00 | 2 102 450.00 | | 2 102 450.00 |
