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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 | 370 451.00 | | 370 451.00 | 370 451.00 |
BJ TOTAL (I) | 370 451.00 | | 370 451.00 | 370 451.00 |
BN Goods in progress | 8 285.00 | 5 805.00 | 2 480.00 | 8 285.00 |
BX Customers and related accounts | 84 587.00 | 9 030.00 | 75 557.00 | 84 587.00 |
BZ Other receivables | 74 545.00 | | 74 545.00 | 74 545.00 |
CF Cash and cash equivalents | 218 931.00 | | 218 931.00 | 218 931.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 386 433.00 | 14 835.00 | 371 598.00 | 386 433.00 |
CO Grand total (0 to V) | 756 884.00 | 14 835.00 | 742 049.00 | 756 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 179.00 | 2 176.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 40 904.00 | | 4 929.00 |
DL TOTAL (I) | 613 108.00 | 651 079.00 | | 613 108.00 |
DX Trade payables and related accounts | 81 043.00 | 130 023.00 | | 81 043.00 |
DY Tax and social security liabilities | 18 126.00 | 80 642.00 | | 18 126.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | 29 772.00 | 33 790.00 | | 29 772.00 |
EC TOTAL (IV) | 128 941.00 | 244 994.00 | | 128 941.00 |
EE Grand total (I to V) | 742 049.00 | 896 073.00 | | 742 049.00 |
EG Accrued income and payables due within one year | 28 941.00 | 244 994.00 | | 28 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 292.00 | |
FJ Net sales | | | 453 292.00 | |
FM Inventory production | | | -7 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 624.00 | |
FR Total operating income (I) | | | 472 743.00 | |
FW Other purchases and external expenses | | | 430 488.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 26 193.00 | |
FZ Social Security Contributions | | | 6 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325.00 | 14.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 11.00 | | 205.00 |
HK Income tax | 1 777.00 | 15 908.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 067.00 | 685 992.00 | | 473 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 139.00 | 645 088.00 | | 468 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 40 904.00 | | 4 929.00 |
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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 | 370 451.00 | | | 370 451.00 |
I4 DECREASES Grand Total | | 370 451.00 | | |
IO DECREASES Total including other intangible assets | | 370 451.00 | | |
KD ACQUISITIONS Total including other intangible assets | 370 451.00 | | | 370 451.00 |
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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 | 81 043.00 | 81 043.00 | | 81 043.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 29 772.00 | 29 772.00 | | 29 772.00 |
UX Other trade receivables | 71 201.00 | 71 201.00 | | 71 201.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
VB VAT | 50 025.00 | 50 025.00 | | 50 025.00 |
VC Group and associates | 9 745.00 | 9 745.00 | | 9 745.00 |
VM Income taxes | 13 271.00 | 13 271.00 | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 217.00 | 145 831.00 | 13 386.00 | 159 217.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 941.00 | 128 941.00 | | 128 941.00 |
