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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 155 558.00 | | 1 155 558.00 | 1 155 558.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 172 690.00 | | 172 690.00 | 172 690.00 |
BZ Other receivables | 1 735 936.00 | | 1 735 936.00 | 1 735 936.00 |
CF Cash and cash equivalents | 593 555.00 | | 593 555.00 | 593 555.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 2 506 945.00 | | 2 506 945.00 | 2 506 945.00 |
CO Grand total (0 to V) | 3 662 504.00 | | 3 662 504.00 | 3 662 504.00 |
CU Other investments | 1 124 058.00 | | 1 124 058.00 | 1 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 105 580.00 | 1 105 071.00 | | 1 105 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 102.00 | 365 396.00 | | 320 102.00 |
DL TOTAL (I) | 2 415 682.00 | 2 460 468.00 | | 2 415 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | 32 474.00 | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 873.00 | 888 062.00 | | 703 873.00 |
DW Advances and down payments received on current orders | 74 040.00 | | | 74 040.00 |
DX Trade payables and related accounts | 29 723.00 | 29 005.00 | | 29 723.00 |
DY Tax and social security liabilities | 183 916.00 | 195 073.00 | | 183 916.00 |
EA Other liabilities | 252 753.00 | | | 252 753.00 |
EC TOTAL (IV) | 1 246 821.00 | 1 144 616.00 | | 1 246 821.00 |
EE Grand total (I to V) | 3 662 504.00 | 3 605 084.00 | | 3 662 504.00 |
EG Accrued income and payables due within one year | 1 172 781.00 | 1 142 101.00 | | 1 172 781.00 |
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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 | 1 230 792.00 | | 1 230 792.00 | 1 230 792.00 |
FJ Net sales | 1 230 792.00 | | 1 230 792.00 | 1 230 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 242 584.00 | |
FW Other purchases and external expenses | | | 217 285.00 | |
FX Taxes, duties, and similar payments | | | 19 982.00 | |
FY Salaries and Wages | | | 660 234.00 | |
FZ Social Security Contributions | | | 248 690.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 146 601.00 | |
GG - OPERATING RESULT (I - II) | | | 95 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 103.00 | |
GL Other interest and similar income | | | 36 800.00 | |
GP Total financial income (V) | | | 265 903.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 338.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 338.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 127.00 | 12 364.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 12 364.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -12 025.00 | | 1 379.00 |
HK Income tax | 33 010.00 | 27 638.00 | | 33 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 993.00 | 1 539 660.00 | | 1 509 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 891.00 | 1 174 264.00 | | 1 189 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 102.00 | 365 396.00 | | 320 102.00 |
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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 | 1 155 559.00 | | | 1 155 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 559.00 | |
I4 DECREASES Grand Total | | | 1 155 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 559.00 | | | 1 155 559.00 |
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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 | 29 724.00 | 29 724.00 | | 29 724.00 |
8C Staff and Related Accounts | 77 758.00 | 77 758.00 | | 77 758.00 |
8D Social Security and Other Social Organizations | 50 904.00 | 50 904.00 | | 50 904.00 |
8E Income Taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 172 690.00 | 172 690.00 | | 172 690.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VC Group and associates | 1 728 251.00 | 1 728 251.00 | | 1 728 251.00 |
VH Loans with a maturity of more than one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VI Group and Associates | 956 627.00 | 956 627.00 | | 956 627.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VN Other taxes, similar payments | 3 520.00 | 3 520.00 | | 3 520.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 038.00 | 1 909 538.00 | 31 500.00 | 1 941 038.00 |
VW VAT | 46 263.00 | 46 263.00 | | 46 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 783.00 | 1 172 783.00 | | 1 172 783.00 |
