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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 640 520.00 | 596 081.00 | 44 439.00 | 640 520.00 |
AT Other tangible assets | 37 290.00 | 36 311.00 | 979.00 | 37 290.00 |
BJ TOTAL (I) | 732 877.00 | 656 969.00 | 75 908.00 | 732 877.00 |
BV Advances and down payments on orders | 130 442.00 | | 130 442.00 | 130 442.00 |
BX Customers and related accounts | 666 824.00 | | 666 824.00 | 666 824.00 |
BZ Other receivables | 506 522.00 | | 506 522.00 | 506 522.00 |
CF Cash and cash equivalents | 3 386 920.00 | | 3 386 920.00 | 3 386 920.00 |
CH Prepaid expenses | 39 925.00 | | 39 925.00 | 39 925.00 |
CJ TOTAL (II) | 4 730 632.00 | | 4 730 632.00 | 4 730 632.00 |
CO Grand total (0 to V) | 5 463 508.00 | 656 969.00 | 4 806 539.00 | 5 463 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DH Retained earnings | 2 000 217.00 | 1 765 033.00 | | 2 000 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 732.00 | 465 184.00 | | 640 732.00 |
DL TOTAL (I) | 3 270 012.00 | 2 859 280.00 | | 3 270 012.00 |
DP Provisions for Risks | 77 300.00 | 18 000.00 | | 77 300.00 |
DR TOTAL (IV) | 77 300.00 | 18 000.00 | | 77 300.00 |
DW Advances and down payments received on current orders | | 20 600.00 | | |
DX Trade payables and related accounts | 558 698.00 | 565 708.00 | | 558 698.00 |
DY Tax and social security liabilities | 882 264.00 | 974 334.00 | | 882 264.00 |
EA Other liabilities | 18 264.00 | 28 854.00 | | 18 264.00 |
EC TOTAL (IV) | 1 459 226.00 | 1 589 496.00 | | 1 459 226.00 |
EE Grand total (I to V) | 4 806 539.00 | 4 466 776.00 | | 4 806 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 547 817.00 | | 7 547 817.00 | 7 547 817.00 |
FJ Net sales | 7 547 817.00 | | 7 547 817.00 | 7 547 817.00 |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 7 555 150.00 | |
FW Other purchases and external expenses | | | 2 892 988.00 | |
FX Taxes, duties, and similar payments | | | 109 374.00 | |
FY Salaries and Wages | | | 2 673 040.00 | |
FZ Social Security Contributions | | | 984 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 300.00 | |
GF Total Operating Expenses (II) | | | 6 731 839.00 | |
GG - OPERATING RESULT (I - II) | | | 823 311.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 556.00 | 201 880.00 | | 170 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 171.00 | 6 188 019.00 | | 7 555 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 439.00 | 5 722 835.00 | | 6 914 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 732.00 | 465 184.00 | | 640 732.00 |
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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 | 18 000.00 | 59 300.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 59 300.00 | | 18 000.00 |
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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 | 558 698.00 | 558 698.00 | | 558 698.00 |
8C Staff and Related Accounts | 534 774.00 | 534 774.00 | | 534 774.00 |
8D Social Security and Other Social Organizations | 165 579.00 | 165 579.00 | | 165 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
UX Other trade receivables | 666 824.00 | 666 824.00 | | 666 824.00 |
UY Staff and related accounts | 209 233.00 | 209 233.00 | | 209 233.00 |
UZ Social Security, other social security organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
VN Other taxes, similar payments | 277 876.00 | 277 876.00 | | 277 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 911.00 | 181 911.00 | | 181 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 442.00 | 130 442.00 | | 130 442.00 |
VS Prepaid expenses | 39 925.00 | 39 925.00 | | 39 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 858.00 | 1 458 858.00 | | 1 458 858.00 |
