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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 | 1 290.00 | 936.00 | 354.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 36 015.00 | 11 610.00 | 24 405.00 | 36 015.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 37 413.00 | 12 546.00 | 24 867.00 | 37 413.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 142 712.00 | | 142 712.00 | 142 712.00 |
BX Customers and related accounts | 711 801.00 | 364 729.00 | 347 073.00 | 711 801.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 124 515.00 | | 124 515.00 | 124 515.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 058 412.00 | 364 729.00 | 693 684.00 | 1 058 412.00 |
CO Grand total (0 to V) | 1 095 825.00 | 377 275.00 | 718 551.00 | 1 095 825.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 692.00 | 135 851.00 | | 126 692.00 |
DL TOTAL (I) | 148 692.00 | 157 851.00 | | 148 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 265.00 | | | 58 265.00 |
DX Trade payables and related accounts | 186 876.00 | 133 994.00 | | 186 876.00 |
DY Tax and social security liabilities | 324 237.00 | 351 376.00 | | 324 237.00 |
EA Other liabilities | 481.00 | 431.00 | | 481.00 |
EB Prepaid income (2) | | 732 502.00 | | |
EC TOTAL (IV) | 569 858.00 | 1 218 303.00 | | 569 858.00 |
EE Grand total (I to V) | 718 551.00 | 1 376 154.00 | | 718 551.00 |
EG Accrued income and payables due within one year | 569 858.00 | 1 218 303.00 | | 569 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 354 465.00 | | 3 354 465.00 | 3 354 465.00 |
FJ Net sales | 3 354 465.00 | | 3 354 465.00 | 3 354 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 355 393.00 | |
FU Purchases of raw materials and other supplies | | | 514 421.00 | |
FV Inventory change (raw materials and supplies) | | | 66 600.00 | |
FW Other purchases and external expenses | | | 1 827 002.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 173 307.00 | |
FZ Social Security Contributions | | | 76 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 729.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 040 881.00 | |
GG - OPERATING RESULT (I - II) | | | 314 513.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 43 304.00 | 109 063.00 | | 43 304.00 |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 45 724.00 | 109 063.00 | | 45 724.00 |
HE Exceptional expenses on management operations | 185 741.00 | 152 895.00 | | 185 741.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 188 206.00 | 152 895.00 | | 188 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 481.00 | -43 832.00 | | -142 481.00 |
HK Income tax | 45 339.00 | 47 403.00 | | 45 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 118.00 | 2 260 058.00 | | 3 401 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 425.00 | 2 124 207.00 | | 3 274 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 692.00 | 135 851.00 | | 126 692.00 |
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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 | 186 876.00 | 186 876.00 | | 186 876.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 39 880.00 | 39 880.00 | | 39 880.00 |
8E Income Taxes | 45 339.00 | 45 339.00 | | 45 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 711 801.00 | 711 801.00 | | 711 801.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VI Group and Associates | 58 265.00 | 58 265.00 | | 58 265.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 374.00 | 24 374.00 | | 24 374.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 293.00 | 759 293.00 | | 759 293.00 |
VW VAT | 220 250.00 | 220 250.00 | | 220 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 858.00 | 569 858.00 | | 569 858.00 |
