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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 | 235 274.00 | 232 417.00 | 2 857.00 | 235 274.00 |
AT Other tangible assets | 44 644.00 | 42 744.00 | 1 900.00 | 44 644.00 |
BH Other financial assets | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 587 770.00 | 275 161.00 | 312 610.00 | 587 770.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 410 352.00 | 250 840.00 | 1 159 512.00 | 1 410 352.00 |
BZ Other receivables | 101 998.00 | | 101 998.00 | 101 998.00 |
CF Cash and cash equivalents | 471 693.00 | | 471 693.00 | 471 693.00 |
CH Prepaid expenses | 21 309.00 | | 21 309.00 | 21 309.00 |
CJ TOTAL (II) | 2 006 553.00 | 250 840.00 | 1 755 713.00 | 2 006 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 594 323.00 | 526 001.00 | 2 068 322.00 | 2 594 323.00 |
CP Shares due in less than one year | 15 921.00 | | | 15 921.00 |
CU Other investments | 291 931.00 | | 291 931.00 | 291 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 818.00 | 4 240.00 | | 7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 724.00 | 483 577.00 | | 304 724.00 |
DL TOTAL (I) | 353 241.00 | 528 518.00 | | 353 241.00 |
DU Loans and Debts from Credit Institutions (3) | 300 331.00 | 302 678.00 | | 300 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 164.00 | 610 638.00 | | 353 164.00 |
DX Trade payables and related accounts | 784 250.00 | 594 431.00 | | 784 250.00 |
DY Tax and social security liabilities | 277 335.00 | 340 325.00 | | 277 335.00 |
EA Other liabilities | | 3 171.00 | | |
EC TOTAL (IV) | 1 715 081.00 | 1 851 242.00 | | 1 715 081.00 |
EE Grand total (I to V) | 2 068 322.00 | 2 379 760.00 | | 2 068 322.00 |
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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 | 2 912 970.00 | 185 588.00 | 3 098 558.00 | 2 912 970.00 |
FJ Net sales | 2 912 970.00 | 185 588.00 | 3 098 558.00 | 2 912 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 101 288.00 | |
FW Other purchases and external expenses | | | 2 281 169.00 | |
FX Taxes, duties, and similar payments | | | 24 633.00 | |
FY Salaries and Wages | | | 239 287.00 | |
FZ Social Security Contributions | | | 82 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 638 862.00 | |
GG - OPERATING RESULT (I - II) | | | 462 426.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 11 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 22 174.00 | 5 391.00 | | 22 174.00 |
HF Exceptional expenses on capital transactions | 14 585.00 | 4 664.00 | | 14 585.00 |
HH Total exceptional expenses (VIII) | 36 759.00 | 10 055.00 | | 36 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 759.00 | -55.00 | | -26 759.00 |
HK Income tax | 119 645.00 | 196 552.00 | | 119 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 401.00 | 3 537 627.00 | | 3 111 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 678.00 | 3 054 050.00 | | 2 806 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 724.00 | 483 577.00 | | 304 724.00 |
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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 | 607 624.00 | | 340.00 | 607 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 307 852.00 | |
I4 DECREASES Grand Total | | 20 193.00 | 587 770.00 | |
IO DECREASES Total including other intangible assets | | | 235 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 44 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 274.00 | | | 235 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 644.00 | | | 64 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 705.00 | | 340.00 | 307 705.00 |
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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 | 269 283.00 | 11 293.00 | 5 415.00 | 269 283.00 |
PE DEPRECIATION Total including other intangible assets | 227 171.00 | 5 246.00 | | 227 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 112.00 | 6 047.00 | 5 415.00 | 42 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 840.00 | | | 250 840.00 |
7B Total provisions for depreciation | 250 840.00 | | | 250 840.00 |
7C Grand total | 250 840.00 | | | 250 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
8B Suppliers and Related Accounts | 784 250.00 | 784 250.00 | | 784 250.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
UT Other financial assets | 15 921.00 | 15 921.00 | | 15 921.00 |
UX Other trade receivables | 1 110 758.00 | 1 110 758.00 | | 1 110 758.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 299 594.00 | 299 594.00 | | 299 594.00 |
VB VAT | 94 700.00 | 94 700.00 | | 94 700.00 |
VG Loans with a maturity of up to one year at origin | 300 331.00 | 331.00 | | 300 331.00 |
VI Group and Associates | 348 675.00 | 348 675.00 | | 348 675.00 |
VJ Loans taken out during the year | 4 489.00 | | | 4 489.00 |
VK Loans repaid during the year | 1 048.00 | | | 1 048.00 |
VP Miscellaneous | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 21 309.00 | 21 309.00 | | 21 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 580.00 | 1 549 580.00 | | 1 549 580.00 |
VW VAT | 248 389.00 | 248 389.00 | | 248 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 081.00 | 1 415 081.00 | | 1 715 081.00 |
