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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 | 207 035.00 | 28 755.00 | 178 280.00 | 207 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 883.00 | | 52 883.00 | 52 883.00 |
BJ TOTAL (I) | 259 918.00 | 28 755.00 | 231 163.00 | 259 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 408.00 | | 152 408.00 | 152 408.00 |
BZ Other receivables | 9 628 016.00 | | 9 628 016.00 | 9 628 016.00 |
CF Cash and cash equivalents | 358 177.00 | | 358 177.00 | 358 177.00 |
CJ TOTAL (II) | 10 138 601.00 | | 10 138 601.00 | 10 138 601.00 |
CO Grand total (0 to V) | 10 398 519.00 | 28 755.00 | 10 369 764.00 | 10 398 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 199 619.00 | 4 635 743.00 | | 5 199 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 016.00 | 563 876.00 | | 442 016.00 |
DL TOTAL (I) | 5 696 635.00 | 5 254 619.00 | | 5 696 635.00 |
DP Provisions for Risks | 395 000.00 | 461 207.00 | | 395 000.00 |
DQ Provisions for Expenses | 1 143 823.00 | 1 113 477.00 | | 1 143 823.00 |
DR TOTAL (IV) | 1 538 823.00 | 1 574 684.00 | | 1 538 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 402.00 | | |
DX Trade payables and related accounts | 1 249 831.00 | 1 417 034.00 | | 1 249 831.00 |
DY Tax and social security liabilities | 1 884 475.00 | 1 977 405.00 | | 1 884 475.00 |
EC TOTAL (IV) | 3 134 306.00 | 3 395 840.00 | | 3 134 306.00 |
EE Grand total (I to V) | 10 369 764.00 | 10 225 144.00 | | 10 369 764.00 |
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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 | | 8 229 070.00 | 8 229 070.00 | |
FJ Net sales | | 8 229 070.00 | 8 229 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 332.00 | |
FR Total operating income (I) | | | 8 710 402.00 | |
FW Other purchases and external expenses | | | 2 298 431.00 | |
FX Taxes, duties, and similar payments | | | 123 723.00 | |
FY Salaries and Wages | | | 4 196 031.00 | |
FZ Social Security Contributions | | | 1 607 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 346.00 | |
GE Other Expenses | | | 66 996.00 | |
GF Total Operating Expenses (II) | | | 8 352 105.00 | |
GG - OPERATING RESULT (I - II) | | | 358 297.00 | |
GL Other interest and similar income | | | 242 000.00 | |
GN Positive exchange differences | | | 6 471.00 | |
GP Total financial income (V) | | | 248 471.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 999.00 | 5 002.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 5 002.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | -5 002.00 | | -3 999.00 |
HJ Employee participation in company results | 28 030.00 | 142 356.00 | | 28 030.00 |
HK Income tax | 132 694.00 | 311 642.00 | | 132 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 873.00 | 11 471 090.00 | | 8 958 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 857.00 | 10 907 214.00 | | 8 516 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 016.00 | 563 876.00 | | 442 016.00 |
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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 | 1 249 831.00 | 1 249 831.00 | | 1 249 831.00 |
8C Staff and Related Accounts | 1 842 302.00 | 1 842 302.00 | | 1 842 302.00 |
8D Social Security and Other Social Organizations | 42 173.00 | 42 173.00 | | 42 173.00 |
UT Other financial assets | 52 883.00 | 52 883.00 | | 52 883.00 |
UX Other trade receivables | 152 408.00 | 152 408.00 | | 152 408.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 329 376.00 | 329 376.00 | | 329 376.00 |
VC Group and associates | 9 262 199.00 | 9 262 199.00 | | 9 262 199.00 |
VP Miscellaneous | 36 376.00 | 36 376.00 | | 36 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 833 307.00 | 9 833 307.00 | | 9 833 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 306.00 | 3 134 306.00 | | 3 134 306.00 |
