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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
AH Goodwill | 9 947.00 | | 9 947.00 | 9 947.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 141 067.00 | 128 221.00 | 12 846.00 | 141 067.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 185 000.00 | 151 660.00 | 33 340.00 | 185 000.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 235 887.00 | 7 455.00 | 228 432.00 | 235 887.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 51 342.00 | | 51 342.00 | 51 342.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 013.00 | | 410 013.00 | 410 013.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 713 158.00 | 7 455.00 | 705 703.00 | 713 158.00 |
CO Grand total (0 to V) | 898 159.00 | 159 115.00 | 739 043.00 | 898 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 219.00 | 21 219.00 | | 21 219.00 |
DH Retained earnings | -213 647.00 | -297 578.00 | | -213 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 747.00 | 83 931.00 | | 46 747.00 |
DL TOTAL (I) | 454 320.00 | 407 572.00 | | 454 320.00 |
DU Loans and Debts from Credit Institutions (3) | 78 358.00 | 98 153.00 | | 78 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 3 381.00 | | 2 676.00 |
DW Advances and down payments received on current orders | 44 247.00 | | | 44 247.00 |
DX Trade payables and related accounts | 84 648.00 | 73 146.00 | | 84 648.00 |
DY Tax and social security liabilities | 73 789.00 | 71 725.00 | | 73 789.00 |
EA Other liabilities | 1 003.00 | 10 759.00 | | 1 003.00 |
EC TOTAL (IV) | 284 723.00 | 257 165.00 | | 284 723.00 |
EE Grand total (I to V) | 739 043.00 | 664 737.00 | | 739 043.00 |
EG Accrued income and payables due within one year | 183 459.00 | 180 244.00 | | 183 459.00 |
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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 | 768 521.00 | | 768 521.00 | 768 521.00 |
FG Production sold - services | 256 370.00 | | 256 370.00 | 256 370.00 |
FJ Net sales | 1 024 892.00 | | 1 024 892.00 | 1 024 892.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 918.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 049 121.00 | |
FS Purchases of goods (including customs duties) | | | 408 285.00 | |
FT Inventory change (goods) | | | -8 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 292 452.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 217 524.00 | |
FZ Social Security Contributions | | | 66 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 455.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 998 420.00 | |
GG - OPERATING RESULT (I - II) | | | 50 701.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 305.00 | 3 571.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 3 571.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -3 571.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 631.00 | 889 682.00 | | 1 049 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 884.00 | 805 751.00 | | 1 002 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 747.00 | 83 931.00 | | 46 747.00 |
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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 | 84 648.00 | 84 648.00 | | 84 648.00 |
8C Staff and Related Accounts | 34 678.00 | 34 678.00 | | 34 678.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 51 343.00 | 51 343.00 | | 51 343.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 76 939.00 | 19 923.00 | 57 016.00 | 76 939.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 300.00 | 74 300.00 | | 74 300.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 476.00 | 183 460.00 | 57 016.00 | 240 476.00 |
