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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 | 58 135.00 | 52 585.00 | 5 550.00 | 58 135.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 203 916.00 | 169 751.00 | 34 165.00 | 203 916.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 270 679.00 | 223 890.00 | 46 789.00 | 270 679.00 |
BN Goods in progress | 1 002 961.00 | | 1 002 961.00 | 1 002 961.00 |
BP Services in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BV Advances and down payments on orders | 7 871.00 | | 7 871.00 | 7 871.00 |
BX Customers and related accounts | 446 290.00 | | 446 290.00 | 446 290.00 |
BZ Other receivables | 205 537.00 | | 205 537.00 | 205 537.00 |
CD Marketable securities | 102 367.00 | | 102 367.00 | 102 367.00 |
CF Cash and cash equivalents | 9 984.00 | | 9 984.00 | 9 984.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 1 824 006.00 | | 1 824 006.00 | 1 824 006.00 |
CO Grand total (0 to V) | 2 094 686.00 | 223 890.00 | 1 870 795.00 | 2 094 686.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 274.00 | 5 274.00 | | 5 274.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 230 003.00 | 215 822.00 | | 230 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 14 180.00 | | 11 376.00 |
DL TOTAL (I) | 247 416.00 | 236 040.00 | | 247 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 11 446.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 1 216 887.00 | 744 862.00 | | 1 216 887.00 |
DX Trade payables and related accounts | 285 532.00 | 242 277.00 | | 285 532.00 |
DY Tax and social security liabilities | 98 991.00 | 68 385.00 | | 98 991.00 |
EA Other liabilities | 246.00 | 3 202.00 | | 246.00 |
EC TOTAL (IV) | 1 623 379.00 | 1 070 174.00 | | 1 623 379.00 |
EE Grand total (I to V) | 1 870 795.00 | 1 306 215.00 | | 1 870 795.00 |
EG Accrued income and payables due within one year | 6 401.00 | 6 401.00 | | 6 401.00 |
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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 | 1 525 686.00 | | 1 525 686.00 | 1 525 686.00 |
FJ Net sales | 1 525 686.00 | | 1 525 686.00 | 1 525 686.00 |
FM Inventory production | | | 332 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 1 860 266.00 | |
FW Other purchases and external expenses | | | 1 545 967.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 225 726.00 | |
FZ Social Security Contributions | | | 49 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 1 845 097.00 | |
GG - OPERATING RESULT (I - II) | | | 15 168.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 769.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 769.00 | | 265.00 |
HE Exceptional expenses on management operations | 2 621.00 | 2 552.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 2 552.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -1 783.00 | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 543.00 | 1 196 659.00 | | 1 861 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 167.00 | 1 182 479.00 | | 1 850 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 14 180.00 | | 11 376.00 |
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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 | 285 532.00 | 285 532.00 | | 285 532.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 446 290.00 | 446 290.00 | | 446 290.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 196 062.00 | 196 062.00 | | 196 062.00 |
VC Group and associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 625.00 | 673 625.00 | | 673 625.00 |
VW VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 492.00 | 406 492.00 | | 406 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
