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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 | 253 296.00 | 234 735.00 | 18 561.00 | 253 296.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 323 250.00 | 234 735.00 | 88 514.00 | 323 250.00 |
BV Advances and down payments on orders | 181 921.00 | | 181 921.00 | 181 921.00 |
BX Customers and related accounts | 3 657 384.00 | | 3 657 384.00 | 3 657 384.00 |
BZ Other receivables | 271 124.00 | | 271 124.00 | 271 124.00 |
CF Cash and cash equivalents | 3 061 824.00 | | 3 061 824.00 | 3 061 824.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 7 180 534.00 | | 7 180 534.00 | 7 180 534.00 |
CO Grand total (0 to V) | 7 503 784.00 | 234 735.00 | 7 269 048.00 | 7 503 784.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 567 410.00 | 567 339.00 | | 567 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 120.00 | 296 070.00 | | 44 120.00 |
DL TOTAL (I) | 721 529.00 | 973 410.00 | | 721 529.00 |
DQ Provisions for Expenses | 74 500.00 | 70 019.00 | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | 70 019.00 | | 74 500.00 |
DW Advances and down payments received on current orders | 75 606.00 | 148 406.00 | | 75 606.00 |
DX Trade payables and related accounts | 6 231 007.00 | 3 690 940.00 | | 6 231 007.00 |
DY Tax and social security liabilities | 166 406.00 | 259 151.00 | | 166 406.00 |
EC TOTAL (IV) | 6 473 019.00 | 4 098 497.00 | | 6 473 019.00 |
EE Grand total (I to V) | 7 269 048.00 | 5 141 925.00 | | 7 269 048.00 |
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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 | | 28 604 478.00 | 28 604 478.00 | |
FJ Net sales | | 28 604 478.00 | 28 604 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 604 478.00 | |
FW Other purchases and external expenses | | | 27 493 503.00 | |
FX Taxes, duties, and similar payments | | | 45 923.00 | |
FY Salaries and Wages | | | 718 996.00 | |
FZ Social Security Contributions | | | 306 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 481.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 28 593 718.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 020.00 | |
GP Total financial income (V) | | | 40 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 301.00 | | |
HD Total exceptional income (VII) | | 2 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 301.00 | | |
HK Income tax | 6 660.00 | 106 786.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644 498.00 | 31 163 958.00 | | 28 644 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 600 378.00 | 30 867 887.00 | | 28 600 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 120.00 | 296 070.00 | | 44 120.00 |
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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 | 217 402.00 | 17 333.00 | | 217 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 402.00 | 17 333.00 | | 217 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 019.00 | 4 481.00 | | 70 019.00 |
7C Grand total | 70 019.00 | 4 481.00 | | 70 019.00 |
UE of which provisions and reversals: - Operating | | 4 481.00 | | |
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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 | 6 231 007.00 | 6 231 007.00 | | 6 231 007.00 |
8C Staff and Related Accounts | 59 632.00 | 59 632.00 | | 59 632.00 |
8D Social Security and Other Social Organizations | 95 688.00 | 95 688.00 | | 95 688.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
UX Other trade receivables | 3 657 384.00 | 3 657 384.00 | | 3 657 384.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VM Income taxes | 100 126.00 | 100 126.00 | | 100 126.00 |
VN Other taxes, similar payments | 7 128.00 | 7 128.00 | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 597.00 | 137 597.00 | | 137 597.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 742.00 | 3 946 742.00 | | 3 946 742.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 413.00 | 6 397 413.00 | | 6 397 413.00 |
