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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 677.00 | 2 186.00 | 108 491.00 | 110 677.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 147 807.00 | 2 186.00 | 145 621.00 | 147 807.00 |
BV Advances and down payments on orders | 11 662.00 | | 11 662.00 | 11 662.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 129 604.00 | | 129 604.00 | 129 604.00 |
CJ TOTAL (II) | 162 542.00 | | 162 542.00 | 162 542.00 |
CO Grand total (0 to V) | 310 349.00 | 2 186.00 | 308 163.00 | 310 349.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 27 380.00 | | 27 380.00 | 27 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 073.00 | -13 673.00 | | -16 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | -2 400.00 | | 35 422.00 |
DL TOTAL (I) | 20 350.00 | -15 073.00 | | 20 350.00 |
DU Loans and Debts from Credit Institutions (3) | 103 471.00 | | | 103 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 657.00 | 85 371.00 | | 75 657.00 |
DX Trade payables and related accounts | 27 930.00 | 792.00 | | 27 930.00 |
DY Tax and social security liabilities | 22 126.00 | | | 22 126.00 |
EA Other liabilities | 5 227.00 | | | 5 227.00 |
EB Prepaid income (2) | 53 403.00 | | | 53 403.00 |
EC TOTAL (IV) | 287 813.00 | 86 163.00 | | 287 813.00 |
EE Grand total (I to V) | 308 163.00 | 71 090.00 | | 308 163.00 |
EI Including equity loans | 75 657.00 | | | 75 657.00 |
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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 | 221 436.00 | | 221 436.00 | 221 436.00 |
FJ Net sales | 221 436.00 | | 221 436.00 | 221 436.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 450.00 | |
FW Other purchases and external expenses | | | 52 882.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 113 488.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 181 434.00 | |
GG - OPERATING RESULT (I - II) | | | 40 015.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 600.00 | 667.00 | | 221 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 178.00 | 3 067.00 | | 186 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 422.00 | -2 400.00 | | 35 422.00 |
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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
8L Deferred income | 53 403.00 | 53 403.00 | | 53 403.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 75 657.00 | 75 657.00 | | 75 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 026.00 | 31 026.00 | | 31 026.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 342.00 | 184 342.00 | | 184 342.00 |
