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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 | 151.00 | 151.00 | | 151.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 60 271.00 | 151.00 | 60 120.00 | 60 271.00 |
BP Services in progress | 107 711.00 | | 107 711.00 | 107 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 707.00 | | 71 707.00 | 71 707.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CF Cash and cash equivalents | 493 278.00 | | 493 278.00 | 493 278.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 693 103.00 | | 693 103.00 | 693 103.00 |
CO Grand total (0 to V) | 753 374.00 | 151.00 | 753 223.00 | 753 374.00 |
CU Other investments | 59 970.00 | | 59 970.00 | 59 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 220 818.00 | 220 818.00 | | 220 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 811.00 | 190 820.00 | | 192 811.00 |
DL TOTAL (I) | 457 630.00 | 455 639.00 | | 457 630.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 73.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 517.00 | 74 208.00 | | 69 517.00 |
DX Trade payables and related accounts | 117 481.00 | 106 581.00 | | 117 481.00 |
DY Tax and social security liabilities | 108 348.00 | 92 566.00 | | 108 348.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 295 593.00 | 273 427.00 | | 295 593.00 |
EE Grand total (I to V) | 753 223.00 | 729 066.00 | | 753 223.00 |
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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 | 793 453.00 | | 793 453.00 | 793 453.00 |
FJ Net sales | 793 453.00 | | 793 453.00 | 793 453.00 |
FM Inventory production | | | 56 269.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 849 732.00 | |
FW Other purchases and external expenses | | | 203 708.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 252 500.00 | |
FZ Social Security Contributions | | | 116 536.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 587 798.00 | |
GG - OPERATING RESULT (I - II) | | | 261 934.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 517.00 | 74 208.00 | | 69 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 126.00 | 634 485.00 | | 850 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 315.00 | 443 665.00 | | 657 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 811.00 | 190 820.00 | | 192 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 183.00 | | 177.00 | 60 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 60 120.00 | |
I4 DECREASES Grand Total | | 89.00 | 60 271.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 032.00 | | 177.00 | 60 032.00 |
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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 | 151.00 | | | 151.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
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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 | 117 481.00 | 117 481.00 | | 117 481.00 |
8C Staff and Related Accounts | 27 183.00 | 27 183.00 | | 27 183.00 |
8D Social Security and Other Social Organizations | 50 142.00 | 50 142.00 | | 50 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 71 707.00 | 71 707.00 | | 71 707.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 69 517.00 | 69 517.00 | | 69 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 264.00 | 92 114.00 | 150.00 | 92 264.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 593.00 | 295 593.00 | | 295 593.00 |
