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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 12 644.00 | 1 201.00 | 13 845.00 |
AT Other tangible assets | 166 855.00 | 147 849.00 | 19 005.00 | 166 855.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 279 700.00 | 160 493.00 | 119 207.00 | 279 700.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 134 913.00 | | 134 913.00 | 134 913.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 92 814.00 | | 92 814.00 | 92 814.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 257 496.00 | | 257 496.00 | 257 496.00 |
CO Grand total (0 to V) | 537 196.00 | 160 493.00 | 376 703.00 | 537 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 854.00 | 213 368.00 | | 201 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 155.00 | -11 515.00 | | 23 155.00 |
DL TOTAL (I) | 226 109.00 | 202 954.00 | | 226 109.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888.00 | 23 852.00 | | 8 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 131.00 | | 170.00 |
DW Advances and down payments received on current orders | | 2 320.00 | | |
DX Trade payables and related accounts | 141 524.00 | 150 072.00 | | 141 524.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 150 594.00 | 176 374.00 | | 150 594.00 |
EE Grand total (I to V) | 376 703.00 | 379 328.00 | | 376 703.00 |
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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 | | | 920 656.00 | |
FJ Net sales | | | 920 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 931 619.00 | |
FU Purchases of raw materials and other supplies | | | 12 278.00 | |
FV Inventory change (raw materials and supplies) | | | -962.00 | |
FW Other purchases and external expenses | | | 115 229.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 728 149.00 | |
FZ Social Security Contributions | | | 16 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 258.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 904 566.00 | |
GG - OPERATING RESULT (I - II) | | | 27 054.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 619.00 | 855 177.00 | | 931 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 464.00 | 866 691.00 | | 908 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 155.00 | -11 515.00 | | 23 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 98 360.00 | 98 360.00 | | 98 360.00 |
8E Income Taxes | 39 529.00 | 39 529.00 | | 39 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 134 733.00 | 134 733.00 | | 134 733.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 8 888.00 | 8 888.00 | | 8 888.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 913.00 | 134 913.00 | | 134 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 594.00 | 150 594.00 | | 150 594.00 |
