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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 | 57 305.00 | 51 709.00 | 5 596.00 | 57 305.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 186 507.00 | 160 910.00 | 25 597.00 | 186 507.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 252 440.00 | 214 173.00 | 38 267.00 | 252 440.00 |
BN Goods in progress | 656 596.00 | | 656 596.00 | 656 596.00 |
BP Services in progress | 47 182.00 | | 47 182.00 | 47 182.00 |
BX Customers and related accounts | 298 751.00 | | 298 751.00 | 298 751.00 |
BZ Other receivables | 122 952.00 | | 122 952.00 | 122 952.00 |
CD Marketable securities | 101 467.00 | | 101 467.00 | 101 467.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 37 896.00 | | 37 896.00 | 37 896.00 |
CJ TOTAL (II) | 1 267 948.00 | | 1 267 948.00 | 1 267 948.00 |
CO Grand total (0 to V) | 1 520 389.00 | 214 173.00 | 1 306 215.00 | 1 520 389.00 |
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 | 215 822.00 | 216 452.00 | | 215 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | -629.00 | | 14 180.00 |
DL TOTAL (I) | 236 040.00 | 221 859.00 | | 236 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 446.00 | 18 687.00 | | 11 446.00 |
DW Advances and down payments received on current orders | 744 862.00 | 599 489.00 | | 744 862.00 |
DX Trade payables and related accounts | 242 277.00 | 118 254.00 | | 242 277.00 |
DY Tax and social security liabilities | 68 385.00 | 89 769.00 | | 68 385.00 |
EA Other liabilities | 3 202.00 | 30 000.00 | | 3 202.00 |
EC TOTAL (IV) | 1 070 174.00 | 856 200.00 | | 1 070 174.00 |
EE Grand total (I to V) | 1 306 215.00 | 1 078 060.00 | | 1 306 215.00 |
EG Accrued income and payables due within one year | 323 591.00 | 253 154.00 | | 323 591.00 |
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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 | 4 111.00 | | 4 111.00 | 4 111.00 |
FG Production sold - services | 976 596.00 | | 976 596.00 | 976 596.00 |
FJ Net sales | 980 708.00 | | 980 708.00 | 980 708.00 |
FM Inventory production | | | 204 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FR Total operating income (I) | | | 1 194 224.00 | |
FW Other purchases and external expenses | | | 907 183.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 207 812.00 | |
FZ Social Security Contributions | | | 45 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | -10 847.00 | |
GF Total Operating Expenses (II) | | | 1 177 681.00 | |
GG - OPERATING RESULT (I - II) | | | 16 543.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 4 232.00 | | 769.00 |
HB Exceptional income from capital transactions | | 16 441.00 | | |
HD Total exceptional income (VII) | 769.00 | 20 673.00 | | 769.00 |
HE Exceptional expenses on management operations | 2 552.00 | 2 992.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | | 16 435.00 | | |
HH Total exceptional expenses (VIII) | 2 552.00 | 19 428.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | 1 244.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 659.00 | 1 781 199.00 | | 1 196 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 479.00 | 1 781 828.00 | | 1 182 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | -629.00 | | 14 180.00 |
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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 | 242 278.00 | 242 278.00 | | 242 278.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 298 751.00 | 298 751.00 | | 298 751.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 104 306.00 | 104 306.00 | | 104 306.00 |
VC Group and associates | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 11 447.00 | 9 725.00 | 1 721.00 | 11 447.00 |
VP Miscellaneous | 6 919.00 | 6 919.00 | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 37 896.00 | 37 896.00 | | 37 896.00 |
VW VAT | 51 949.00 | 51 949.00 | | 51 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 313.00 | 323 591.00 | 1 721.00 | 325 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
