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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 716.00 | 4 284.00 | 2 433.00 | 6 716.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 254.00 | 746.00 | 1 000.00 |
AT Other tangible assets | 2 062.00 | 1 481.00 | 581.00 | 2 062.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 14 685.00 | 6 018.00 | 8 667.00 | 14 685.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BR Intermediate and finished products | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 73 563.00 | | 73 563.00 | 73 563.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CD Marketable securities | 19 730.00 | 199.00 | 19 531.00 | 19 730.00 |
CF Cash and cash equivalents | 120 037.00 | | 120 037.00 | 120 037.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 273 289.00 | 199.00 | 273 090.00 | 273 289.00 |
CO Grand total (0 to V) | 287 974.00 | 6 217.00 | 281 757.00 | 287 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -79 599.00 | -38 573.00 | | -79 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 997.00 | -41 026.00 | | 80 997.00 |
DL TOTAL (I) | 121 399.00 | 40 401.00 | | 121 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 86 210.00 | | 79 500.00 |
DW Advances and down payments received on current orders | 14 076.00 | 21 505.00 | | 14 076.00 |
DX Trade payables and related accounts | 41 455.00 | 101 398.00 | | 41 455.00 |
DY Tax and social security liabilities | 22 525.00 | 14 356.00 | | 22 525.00 |
EA Other liabilities | 2 803.00 | 3 855.00 | | 2 803.00 |
EC TOTAL (IV) | 160 358.00 | 227 323.00 | | 160 358.00 |
EE Grand total (I to V) | 281 757.00 | 267 725.00 | | 281 757.00 |
EI Including equity loans | 79 500.00 | | | 79 500.00 |
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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 | | | 649 537.00 | |
FJ Net sales | | | 649 537.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 650 695.00 | |
FT Inventory change (goods) | | | 10 560.00 | |
FU Purchases of raw materials and other supplies | | | 138 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 319 188.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 73 394.00 | |
FZ Social Security Contributions | | | 22 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 569 415.00 | |
GG - OPERATING RESULT (I - II) | | | 81 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 695.00 | 562 908.00 | | 650 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 697.00 | 603 934.00 | | 569 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 997.00 | -41 026.00 | | 80 997.00 |
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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 | 41 455.00 | 41 455.00 | | 41 455.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
UX Other trade receivables | 73 563.00 | 73 563.00 | | 73 563.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VI Group and Associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 931.00 | 122 024.00 | 4 907.00 | 126 931.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 282.00 | 146 282.00 | | 146 282.00 |
