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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AT Other tangible assets | 20 557.00 | 7 875.00 | 12 682.00 | 20 557.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 23 437.00 | 10 130.00 | 13 306.00 | 23 437.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 242 138.00 | | 242 138.00 | 242 138.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CF Cash and cash equivalents | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 357 995.00 | | 357 995.00 | 357 995.00 |
CO Grand total (0 to V) | 381 433.00 | 10 130.00 | 371 302.00 | 381 433.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 567.00 | 192 813.00 | | 194 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 1 754.00 | | 3 608.00 |
DL TOTAL (I) | 206 975.00 | 203 367.00 | | 206 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 685.00 | | |
DW Advances and down payments received on current orders | 6 209.00 | | | 6 209.00 |
DX Trade payables and related accounts | 92 664.00 | 284 962.00 | | 92 664.00 |
DY Tax and social security liabilities | 65 413.00 | 223 270.00 | | 65 413.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | | 27 633.00 | | |
EC TOTAL (IV) | 164 327.00 | 551 551.00 | | 164 327.00 |
EE Grand total (I to V) | 371 302.00 | 754 919.00 | | 371 302.00 |
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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 | 2 378 994.00 | | 2 378 994.00 | 2 378 994.00 |
FJ Net sales | 2 378 994.00 | | 2 378 994.00 | 2 378 994.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 041.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 2 396 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 1 041 772.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 1 062 282.00 | |
FZ Social Security Contributions | | | 258 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 2 385 881.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
GN Positive exchange differences | | | 30 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 024.00 | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 33 905.00 | |
GU Total financial expenses (VI) | | | 34 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 278.00 | 36 101.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 36 101.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -36 101.00 | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 260.00 | 2 413 255.00 | | 2 426 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 652.00 | 2 411 501.00 | | 2 422 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | 1 754.00 | | 3 608.00 |
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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 | 23 397.00 | 40.00 | | 23 397.00 |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 557.00 | | | 20 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | 40.00 | | 584.00 |
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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 | 6 018.00 | 4 112.00 | | 6 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 4 112.00 | | 3 763.00 |
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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 | 92 664.00 | 92 664.00 | | 92 664.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 36 735.00 | 36 735.00 | | 36 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 242 138.00 | 242 138.00 | | 242 138.00 |
UY Staff and related accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
UZ Social Security, other social security organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 849.00 | 325 849.00 | | 325 849.00 |
VW VAT | 21 538.00 | 21 538.00 | | 21 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 118.00 | 158 118.00 | | 158 118.00 |
