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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 | 18 341.00 | 18 341.00 | | 18 341.00 |
AT Other tangible assets | 117 879.00 | 104 664.00 | 13 214.00 | 117 879.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 137 010.00 | 123 005.00 | 14 004.00 | 137 010.00 |
BX Customers and related accounts | 476 138.00 | 6 866.00 | 469 271.00 | 476 138.00 |
BZ Other receivables | 88 396.00 | | 88 396.00 | 88 396.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 584 420.00 | | 584 420.00 | 584 420.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 1 372 263.00 | 6 866.00 | 1 365 396.00 | 1 372 263.00 |
CO Grand total (0 to V) | 1 509 273.00 | 129 872.00 | 1 379 401.00 | 1 509 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 894.00 | 815 777.00 | | 758 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 135.00 | 473 117.00 | | 141 135.00 |
DL TOTAL (I) | 908 414.00 | 1 297 279.00 | | 908 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 96 485.00 | 61 036.00 | | 96 485.00 |
DY Tax and social security liabilities | 338 971.00 | 380 865.00 | | 338 971.00 |
EA Other liabilities | 34 529.00 | 38 813.00 | | 34 529.00 |
EC TOTAL (IV) | 470 986.00 | 481 064.00 | | 470 986.00 |
EE Grand total (I to V) | 1 379 401.00 | 1 778 343.00 | | 1 379 401.00 |
EG Accrued income and payables due within one year | 469 986.00 | 481 064.00 | | 469 986.00 |
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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 | 2 342 250.00 | | 2 342 250.00 | 2 342 250.00 |
FJ Net sales | 2 342 250.00 | | 2 342 250.00 | 2 342 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 349 571.00 | |
FW Other purchases and external expenses | | | 707 358.00 | |
FX Taxes, duties, and similar payments | | | 78 237.00 | |
FY Salaries and Wages | | | 918 200.00 | |
FZ Social Security Contributions | | | 440 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 160 120.00 | |
GG - OPERATING RESULT (I - II) | | | 189 450.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | | | -3 309.00 |
HK Income tax | 45 274.00 | 177 107.00 | | 45 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 067.00 | 2 850 927.00 | | 2 350 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 932.00 | 2 377 810.00 | | 2 208 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 135.00 | 473 117.00 | | 141 135.00 |
HP References: Equipment leasing | 3 005.00 | 2 602.00 | | 3 005.00 |
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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 | 96 486.00 | 96 486.00 | | 96 486.00 |
8C Staff and Related Accounts | 61 329.00 | 61 329.00 | | 61 329.00 |
8D Social Security and Other Social Organizations | 165 804.00 | 165 804.00 | | 165 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 529.00 | 34 529.00 | | 34 529.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 467 899.00 | 467 899.00 | | 467 899.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VM Income taxes | 80 672.00 | 80 672.00 | | 80 672.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 632.00 | 588 632.00 | | 588 632.00 |
VW VAT | 103 083.00 | 103 083.00 | | 103 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 986.00 | 469 986.00 | | 469 986.00 |
