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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 309.00 | 10 225.00 | 84.00 | 10 309.00 |
AT Other tangible assets | 167 862.00 | 141 746.00 | 26 116.00 | 167 862.00 |
AV Fixed assets in progress | 37 178.00 | | 37 178.00 | 37 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 69 194.00 | | 69 194.00 | 69 194.00 |
BJ TOTAL (I) | 284 558.00 | 151 971.00 | 132 587.00 | 284 558.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 638 349.00 | | 638 349.00 | 638 349.00 |
BZ Other receivables | 105 642.00 | | 105 642.00 | 105 642.00 |
CD Marketable securities | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 769 020.00 | | 769 020.00 | 769 020.00 |
CO Grand total (0 to V) | 1 053 579.00 | 151 971.00 | 901 608.00 | 1 053 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63 448.00 | -143 381.00 | | -63 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | 79 933.00 | | 33 280.00 |
DL TOTAL (I) | 24 832.00 | -8 448.00 | | 24 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | 10 393.00 | | 10 393.00 |
DX Trade payables and related accounts | 261 635.00 | 170 762.00 | | 261 635.00 |
DY Tax and social security liabilities | 586 652.00 | 485 772.00 | | 586 652.00 |
DZ Fixed asset liabilities and related accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
EA Other liabilities | 10 664.00 | 13 805.00 | | 10 664.00 |
EC TOTAL (IV) | 876 776.00 | 688 164.00 | | 876 776.00 |
EE Grand total (I to V) | 901 608.00 | 679 716.00 | | 901 608.00 |
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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 | 748 960.00 | | 748 960.00 | 748 960.00 |
FJ Net sales | 748 960.00 | | 748 960.00 | 748 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 462.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 769 501.00 | |
FW Other purchases and external expenses | | | 237 769.00 | |
FX Taxes, duties, and similar payments | | | 31 321.00 | |
FY Salaries and Wages | | | 275 868.00 | |
FZ Social Security Contributions | | | 132 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 686 127.00 | |
GG - OPERATING RESULT (I - II) | | | 83 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HE Exceptional expenses on management operations | 50 094.00 | 4 552.00 | | 50 094.00 |
HH Total exceptional expenses (VIII) | 50 094.00 | 4 552.00 | | 50 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 094.00 | -3 741.00 | | -50 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 501.00 | 715 433.00 | | 769 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 221.00 | 635 501.00 | | 736 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | 79 933.00 | | 33 280.00 |
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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 | 261 635.00 | 261 635.00 | | 261 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 69 194.00 | | | 69 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 186.00 | 743 992.00 | 69 194.00 | 813 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 776.00 | 876 776.00 | | 876 776.00 |
