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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 | 114 013.00 | 102 099.00 | 11 914.00 | 114 013.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 126 206.00 | 102 099.00 | 24 107.00 | 126 206.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 207 682.00 | | 207 682.00 | 207 682.00 |
BZ Other receivables | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 4 070 707.00 | | 4 070 707.00 | 4 070 707.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 4 299 913.00 | | 4 299 913.00 | 4 299 913.00 |
CO Grand total (0 to V) | 4 426 119.00 | 102 099.00 | 4 324 020.00 | 4 426 119.00 |
CP Shares due in less than one year | 12 193.00 | | | 12 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 625.00 | 2 249 625.00 | | 2 249 625.00 |
DD Legal reserve (1) | 224 962.00 | 224 962.00 | | 224 962.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 745.00 | 1 020 775.00 | | 878 745.00 |
DL TOTAL (I) | 3 355 814.00 | 3 497 845.00 | | 3 355 814.00 |
DQ Provisions for Expenses | 386 746.00 | 321 243.00 | | 386 746.00 |
DR TOTAL (IV) | 386 746.00 | 321 243.00 | | 386 746.00 |
DX Trade payables and related accounts | 189 051.00 | 193 201.00 | | 189 051.00 |
DY Tax and social security liabilities | 392 408.00 | 339 219.00 | | 392 408.00 |
EC TOTAL (IV) | 581 459.00 | 532 420.00 | | 581 459.00 |
EE Grand total (I to V) | 4 324 020.00 | 4 351 508.00 | | 4 324 020.00 |
EG Accrued income and payables due within one year | 581 459.00 | 532 420.00 | | 581 459.00 |
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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 | 2 965 283.00 | | 2 965 283.00 | 2 965 283.00 |
FJ Net sales | 2 965 283.00 | | 2 965 283.00 | 2 965 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 965 291.00 | |
FW Other purchases and external expenses | | | 414 562.00 | |
FX Taxes, duties, and similar payments | | | 45 514.00 | |
FY Salaries and Wages | | | 794 583.00 | |
FZ Social Security Contributions | | | 385 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 503.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 713 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374 510.00 | 384 732.00 | | 374 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 544.00 | 3 330 618.00 | | 2 966 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 800.00 | 2 309 843.00 | | 2 087 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 744.00 | 1 020 775.00 | | 878 744.00 |
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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 | 95.00 | 7.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 7.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 243.00 | 65 503.00 | | 321 243.00 |
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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 | 189 051.00 | 189 051.00 | | 189 051.00 |
8C Staff and Related Accounts | 165 334.00 | 165 334.00 | | 165 334.00 |
8D Social Security and Other Social Organizations | 203 738.00 | 203 738.00 | | 203 738.00 |
8E Income Taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
UX Other trade receivables | 207 682.00 | 207 682.00 | | 207 682.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
UZ Social Security, other social security organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 854.00 | 228 661.00 | 12 193.00 | 240 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 459.00 | 581 459.00 | | 581 459.00 |
