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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 468.00 | 4 750.00 | 2 718.00 | 7 468.00 |
AT Other tangible assets | 266 227.00 | 96 387.00 | 169 840.00 | 266 227.00 |
BJ TOTAL (I) | 273 695.00 | 101 137.00 | 172 558.00 | 273 695.00 |
BV Advances and down payments on orders | 203 589.00 | | 203 589.00 | 203 589.00 |
BX Customers and related accounts | 71 254.00 | | 71 254.00 | 71 254.00 |
BZ Other receivables | 62 545.00 | | 62 545.00 | 62 545.00 |
CF Cash and cash equivalents | 134 234.00 | | 134 234.00 | 134 234.00 |
CH Prepaid expenses | 113 612.00 | | 113 612.00 | 113 612.00 |
CJ TOTAL (II) | 585 234.00 | | 585 234.00 | 585 234.00 |
CO Grand total (0 to V) | 858 929.00 | 101 137.00 | 757 792.00 | 858 929.00 |
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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 |
DH Retained earnings | -7 579.00 | | | -7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | | | 13 222.00 |
DL TOTAL (I) | 25 643.00 | | | 25 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 019.00 | | | 592 019.00 |
DX Trade payables and related accounts | 127 794.00 | | | 127 794.00 |
DY Tax and social security liabilities | 10 485.00 | | | 10 485.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 732 149.00 | | | 732 149.00 |
EE Grand total (I to V) | 757 792.00 | | | 757 792.00 |
EG Accrued income and payables due within one year | 732 149.00 | | | 732 149.00 |
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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 | 624 900.00 | | 624 900.00 | 624 900.00 |
FJ Net sales | 624 900.00 | | 624 900.00 | 624 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 740 030.00 | |
FW Other purchases and external expenses | | | 579 996.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GE Other Expenses | | | 120 390.00 | |
GF Total Operating Expenses (II) | | | 727 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GL Other interest and similar income | | | 12 109.00 | |
GP Total financial income (V) | | | 12 109.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 127.00 | | | 115 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 139.00 | | | 752 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 917.00 | | | 738 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | | | 13 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592 019.00 | 592 019.00 | | 592 019.00 |
8B Suppliers and Related Accounts | 127 794.00 | 127 794.00 | | 127 794.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 247 411.00 | | | 247 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 411.00 | 247 411.00 | | 247 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 149.00 | 732 149.00 | | 732 149.00 |
