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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 155 558.00 | | 1 155 558.00 | 1 155 558.00 |
BV Advances and down payments on orders | 52 419.00 | | 52 419.00 | 52 419.00 |
BZ Other receivables | 1 364 281.00 | | 1 364 281.00 | 1 364 281.00 |
CF Cash and cash equivalents | 1 386 311.00 | | 1 386 311.00 | 1 386 311.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 2 803 944.00 | | 2 803 944.00 | 2 803 944.00 |
CO Grand total (0 to V) | 3 959 503.00 | | 3 959 503.00 | 3 959 503.00 |
CU Other investments | 1 124 058.00 | | 1 124 058.00 | 1 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DE Statutory or contractual reserves | 1 106 038.00 | | | 1 106 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 246.00 | | | 582 246.00 |
DL TOTAL (I) | 2 678 285.00 | | | 2 678 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 015.00 | | | 1 084 015.00 |
DX Trade payables and related accounts | 24 756.00 | | | 24 756.00 |
DY Tax and social security liabilities | 172 445.00 | | | 172 445.00 |
EC TOTAL (IV) | 1 281 217.00 | | | 1 281 217.00 |
EE Grand total (I to V) | 3 959 503.00 | | | 3 959 503.00 |
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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 | 1 273 907.00 | | 1 276 021.00 | 1 273 907.00 |
FJ Net sales | 1 273 907.00 | | 1 276 021.00 | 1 273 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 052.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 304 132.00 | |
FW Other purchases and external expenses | | | 198 866.00 | |
FX Taxes, duties, and similar payments | | | 31 528.00 | |
FY Salaries and Wages | | | 694 806.00 | |
FZ Social Security Contributions | | | 245 955.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 171 796.00 | |
GG - OPERATING RESULT (I - II) | | | 132 336.00 | |
GP Total financial income (V) | | | 502 803.00 | |
GU Total financial expenses (VI) | | | 14 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 052.00 | | | 28 052.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 38 617.00 | | | 38 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 936.00 | | | 1 806 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 689.00 | | | 1 224 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 246.00 | | | 582 246.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 24 756.00 | 24 756.00 | | 24 756.00 |
8C Staff and Related Accounts | 84 811.00 | 84 811.00 | | 84 811.00 |
8D Social Security and Other Social Organizations | 53 666.00 | 53 666.00 | | 53 666.00 |
8E Income Taxes | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 52 420.00 | 52 420.00 | | 52 420.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VC Group and associates | 1 358 858.00 | 1 358 858.00 | | 1 358 858.00 |
VI Group and Associates | 1 084 015.00 | 1 084 015.00 | | 1 084 015.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VN Other taxes, similar payments | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 134.00 | 1 417 634.00 | 31 500.00 | 1 449 134.00 |
VW VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 217.00 | 1 281 217.00 | | 1 281 217.00 |
