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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 | 243 237.00 | 104 849.00 | 138 388.00 | 243 237.00 |
AT Other tangible assets | 515 390.00 | 447 550.00 | 67 839.00 | 515 390.00 |
AV Fixed assets in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 761 030.00 | 552 399.00 | 208 630.00 | 761 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 576.00 | | 336 576.00 | 336 576.00 |
BZ Other receivables | 38 954.00 | | 38 954.00 | 38 954.00 |
CF Cash and cash equivalents | 249 612.00 | | 249 612.00 | 249 612.00 |
CH Prepaid expenses | 39 885.00 | | 39 885.00 | 39 885.00 |
CJ TOTAL (II) | 665 027.00 | | 665 027.00 | 665 027.00 |
CO Grand total (0 to V) | 1 426 057.00 | 552 399.00 | 873 657.00 | 1 426 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 137 402.00 | 134 600.00 | | 137 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 656.00 | 42 802.00 | | 37 656.00 |
DL TOTAL (I) | 296 059.00 | 298 402.00 | | 296 059.00 |
DQ Provisions for Expenses | 70 727.00 | 72 735.00 | | 70 727.00 |
DR TOTAL (IV) | 70 727.00 | 72 735.00 | | 70 727.00 |
DU Loans and Debts from Credit Institutions (3) | 65 453.00 | 152 939.00 | | 65 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 546.00 | | |
DX Trade payables and related accounts | 116 520.00 | 137 968.00 | | 116 520.00 |
DY Tax and social security liabilities | 289 912.00 | 432 237.00 | | 289 912.00 |
EA Other liabilities | 34 983.00 | 140 308.00 | | 34 983.00 |
EC TOTAL (IV) | 506 871.00 | 864 999.00 | | 506 871.00 |
EE Grand total (I to V) | 873 657.00 | 1 236 137.00 | | 873 657.00 |
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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 | 1 871 677.00 | | 1 871 677.00 | 1 871 677.00 |
FJ Net sales | 1 871 677.00 | | 1 871 677.00 | 1 871 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 300.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 902 077.00 | |
FW Other purchases and external expenses | | | 415 241.00 | |
FX Taxes, duties, and similar payments | | | 29 997.00 | |
FY Salaries and Wages | | | 831 350.00 | |
FZ Social Security Contributions | | | 483 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 992.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 857 299.00 | |
GG - OPERATING RESULT (I - II) | | | 44 777.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 348.00 | | |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 499.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 11 300.00 | | -135.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 077.00 | 1 826 488.00 | | 1 902 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 420.00 | 1 783 686.00 | | 1 864 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 656.00 | 42 802.00 | | 37 656.00 |
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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 | 116 520.00 | 116 520.00 | | 116 520.00 |
8C Staff and Related Accounts | 60 995.00 | 60 995.00 | | 60 995.00 |
8D Social Security and Other Social Organizations | 66 922.00 | 66 922.00 | | 66 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 983.00 | 34 983.00 | | 34 983.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 336 576.00 | 336 576.00 | | 336 576.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 23 792.00 | 23 792.00 | | 23 792.00 |
VC Group and associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 65 453.00 | 26 918.00 | 38 534.00 | 65 453.00 |
VK Loans repaid during the year | 39 149.00 | | | 39 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 39 885.00 | 39 885.00 | | 39 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 865.00 | 415 415.00 | 450.00 | 415 865.00 |
VW VAT | 149 492.00 | 149 492.00 | | 149 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 871.00 | 468 336.00 | 38 534.00 | 506 871.00 |
