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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 | 99 010.00 | 52 973.00 | 46 037.00 | 99 010.00 |
BH Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
BJ TOTAL (I) | 127 805.00 | 52 973.00 | 74 832.00 | 127 805.00 |
BV Advances and down payments on orders | 12 952.00 | | 12 952.00 | 12 952.00 |
BX Customers and related accounts | 2 213 141.00 | 12 880.00 | 2 200 261.00 | 2 213 141.00 |
BZ Other receivables | 159 077.00 | | 159 077.00 | 159 077.00 |
CF Cash and cash equivalents | 3 476 858.00 | | 3 476 858.00 | 3 476 858.00 |
CH Prepaid expenses | 48 036.00 | | 48 036.00 | 48 036.00 |
CJ TOTAL (II) | 5 910 065.00 | 12 880.00 | 5 897 185.00 | 5 910 065.00 |
CO Grand total (0 to V) | 6 037 870.00 | 65 853.00 | 5 972 017.00 | 6 037 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 2 437 000.00 | | 2 437 000.00 |
DH Retained earnings | -150 874.00 | -545 042.00 | | -150 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 145.00 | 394 169.00 | | 383 145.00 |
DL TOTAL (I) | 2 669 271.00 | 2 286 126.00 | | 2 669 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 474.00 | 126 526.00 | | 125 474.00 |
DX Trade payables and related accounts | 1 695 194.00 | 2 380 504.00 | | 1 695 194.00 |
DY Tax and social security liabilities | 1 225 488.00 | 1 158 717.00 | | 1 225 488.00 |
EA Other liabilities | 256 589.00 | 266 103.00 | | 256 589.00 |
EC TOTAL (IV) | 3 302 746.00 | 3 931 849.00 | | 3 302 746.00 |
EE Grand total (I to V) | 5 972 017.00 | 6 217 976.00 | | 5 972 017.00 |
EG Accrued income and payables due within one year | 3 302 746.00 | 3 931 849.00 | | 3 302 746.00 |
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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 | 11 910 111.00 | 160 884.00 | 12 070 995.00 | 11 910 111.00 |
FJ Net sales | 11 910 111.00 | 160 884.00 | 12 070 995.00 | 11 910 111.00 |
FQ Other income | | | 47 410.00 | |
FR Total operating income (I) | | | 12 118 405.00 | |
FW Other purchases and external expenses | | | 7 492 147.00 | |
FX Taxes, duties, and similar payments | | | 70 295.00 | |
FY Salaries and Wages | | | 2 773 216.00 | |
FZ Social Security Contributions | | | 1 256 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 842.00 | |
GF Total Operating Expenses (II) | | | 11 640 561.00 | |
GG - OPERATING RESULT (I - II) | | | 477 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 072.00 | | | 97 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 124 593.00 | 11 192 194.00 | | 12 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 741 448.00 | 10 798 025.00 | | 11 741 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 145.00 | 394 169.00 | | 383 145.00 |
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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 | 91 480.00 | | 36 324.00 | 91 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 795.00 | |
I4 DECREASES Grand Total | | | 127 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 279.00 | | 31 731.00 | 67 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 202.00 | | 4 593.00 | 24 202.00 |
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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 | 32 012.00 | 20 961.00 | | 32 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 012.00 | 20 961.00 | | 32 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 068.00 | | 6 188.00 | 19 068.00 |
7B Total provisions for depreciation | 19 068.00 | | 6 188.00 | 19 068.00 |
7C Grand total | 19 068.00 | | 6 188.00 | 19 068.00 |
UG - Financial | | | 6 188.00 | |
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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 | 1 695 194.00 | 1 695 194.00 | | 1 695 194.00 |
8C Staff and Related Accounts | 405 031.00 | 405 031.00 | | 405 031.00 |
8D Social Security and Other Social Organizations | 152 207.00 | 152 207.00 | | 152 207.00 |
8E Income Taxes | 97 072.00 | 97 072.00 | | 97 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 589.00 | 256 589.00 | | 256 589.00 |
UT Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
UX Other trade receivables | 2 213 141.00 | 2 213 141.00 | | 2 213 141.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 124 979.00 | 124 979.00 | | 124 979.00 |
VI Group and Associates | 125 474.00 | 125 474.00 | | 125 474.00 |
VP Miscellaneous | 31 424.00 | 31 424.00 | | 31 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 214.00 | 68 214.00 | | 68 214.00 |
VS Prepaid expenses | 48 036.00 | 48 036.00 | | 48 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 050.00 | 2 420 255.00 | 28 795.00 | 2 449 050.00 |
VW VAT | 502 964.00 | 502 964.00 | | 502 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 746.00 | 3 302 746.00 | | 3 302 746.00 |
