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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 | 36 500.00 | 7 579.00 | 28 920.00 | 36 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 715 042.00 | 7 579.00 | 707 462.00 | 715 042.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 199 725.00 | | 199 725.00 | 199 725.00 |
BZ Other receivables | 717 951.00 | | 717 951.00 | 717 951.00 |
CF Cash and cash equivalents | 523 915.00 | | 523 915.00 | 523 915.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 1 457 328.00 | | 1 457 328.00 | 1 457 328.00 |
CO Grand total (0 to V) | 2 172 370.00 | 7 579.00 | 2 164 791.00 | 2 172 370.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 677 942.00 | | 677 942.00 | 677 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | 1 219 039.00 | 1 126 917.00 | | 1 219 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 319.00 | 92 122.00 | | 92 319.00 |
DL TOTAL (I) | 1 642 459.00 | 1 550 139.00 | | 1 642 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 766.00 | 100 000.00 | | 300 766.00 |
DW Advances and down payments received on current orders | 160 047.00 | | | 160 047.00 |
DX Trade payables and related accounts | 5 360.00 | 3 130.00 | | 5 360.00 |
DY Tax and social security liabilities | 56 156.00 | 71 879.00 | | 56 156.00 |
EA Other liabilities | | 19 510.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 522 331.00 | 214 520.00 | | 522 331.00 |
EE Grand total (I to V) | 2 164 791.00 | 1 764 660.00 | | 2 164 791.00 |
EI Including equity loans | 300 766.00 | | | 300 766.00 |
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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 | 201 838.00 | | 201 838.00 | 201 838.00 |
FJ Net sales | 201 838.00 | | 201 838.00 | 201 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 205 526.00 | |
FW Other purchases and external expenses | | | 29 653.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 120 433.00 | |
FZ Social Security Contributions | | | 28 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 7 025.00 | | | 7 025.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 90.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | -90.00 | | 2 487.00 |
HK Income tax | 28 541.00 | 26 784.00 | | 28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 509.00 | 396 889.00 | | 324 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 190.00 | 304 767.00 | | 232 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 319.00 | 92 122.00 | | 92 319.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8C Staff and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 199 725.00 | 199 725.00 | | 199 725.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VC Group and associates | 677 093.00 | 677 093.00 | | 677 093.00 |
VI Group and Associates | 300 766.00 | 300 766.00 | | 300 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 13 741.00 | 13 741.00 | | 13 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 018.00 | 932 018.00 | | 932 018.00 |
VW VAT | 32 322.00 | 32 322.00 | | 32 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 284.00 | 362 284.00 | | 362 284.00 |
