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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 | 173 808.00 | 100 041.00 | 73 767.00 | 173 808.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 118 009.00 | 20 207.00 | 97 802.00 | 118 009.00 |
AT Other tangible assets | 66 602.00 | 49 627.00 | 16 975.00 | 66 602.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 384 319.00 | 169 875.00 | 214 444.00 | 384 319.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BV Advances and down payments on orders | 10 677.00 | | 10 677.00 | 10 677.00 |
BX Customers and related accounts | 1 402 687.00 | | 1 402 687.00 | 1 402 687.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CD Marketable securities | 700 230.00 | | 700 230.00 | 700 230.00 |
CF Cash and cash equivalents | 680 404.00 | | 680 404.00 | 680 404.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 2 840 116.00 | | 2 840 116.00 | 2 840 116.00 |
CO Grand total (0 to V) | 3 224 435.00 | 169 875.00 | 3 054 559.00 | 3 224 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 546 138.00 | 546 138.00 | | 546 138.00 |
DH Retained earnings | 336 952.00 | 58 383.00 | | 336 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 278 569.00 | | 16 931.00 |
DL TOTAL (I) | 908 601.00 | 891 670.00 | | 908 601.00 |
DU Loans and Debts from Credit Institutions (3) | 71 059.00 | 88 020.00 | | 71 059.00 |
DW Advances and down payments received on current orders | 490 552.00 | 129 040.00 | | 490 552.00 |
DX Trade payables and related accounts | 156 642.00 | 146 541.00 | | 156 642.00 |
DY Tax and social security liabilities | 67 425.00 | 100 186.00 | | 67 425.00 |
EA Other liabilities | 16 123.00 | | | 16 123.00 |
EB Prepaid income (2) | 1 344 157.00 | 554 880.00 | | 1 344 157.00 |
EC TOTAL (IV) | 2 145 958.00 | 1 018 666.00 | | 2 145 958.00 |
EE Grand total (I to V) | 3 054 559.00 | 1 910 336.00 | | 3 054 559.00 |
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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 | | | 2 014 167.00 | |
FJ Net sales | | | 2 014 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 015 232.00 | |
FU Purchases of raw materials and other supplies | | | 19 885.00 | |
FV Inventory change (raw materials and supplies) | | | -7 959.00 | |
FW Other purchases and external expenses | | | 1 699 095.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 195 578.00 | |
FZ Social Security Contributions | | | 23 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 383.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 992 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 741.00 | |
GK Income from other securities and fixed asset receivables | | | 3 758.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 650.00 | 10 500.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 11 011.00 | | 650.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 1 016.00 | 158.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 543.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 10 468.00 | | -366.00 |
HK Income tax | 8 339.00 | 109 628.00 | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 818.00 | 4 697 634.00 | | 2 019 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 887.00 | 4 419 066.00 | | 2 002 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 278 569.00 | | 16 931.00 |
HP References: Equipment leasing | 6 373.00 | 4 900.00 | | 6 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 402 687.00 | 1 402 687.00 | | 1 402 687.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 052.00 | 1 433 052.00 | | 1 433 052.00 |
