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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 | 958.00 | 871.00 | 87.00 | 958.00 |
AT Other tangible assets | 8 309.00 | 7 624.00 | 685.00 | 8 309.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 11 298.00 | 8 495.00 | 2 803.00 | 11 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 118.00 | | 88 118.00 | 88 118.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CH Prepaid expenses | 57 094.00 | | 57 094.00 | 57 094.00 |
CJ TOTAL (II) | 184 790.00 | | 184 790.00 | 184 790.00 |
CO Grand total (0 to V) | 196 088.00 | 8 495.00 | 187 593.00 | 196 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 637.00 | -4 869.00 | | -4 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 232.00 | | 25 589.00 |
DL TOTAL (I) | 30 951.00 | 5 363.00 | | 30 951.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 2.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 13 908.00 | | 1 019.00 |
DX Trade payables and related accounts | 83 090.00 | 29 648.00 | | 83 090.00 |
DY Tax and social security liabilities | 72 519.00 | 26 754.00 | | 72 519.00 |
EA Other liabilities | | 14 533.00 | | |
EC TOTAL (IV) | 156 642.00 | 84 844.00 | | 156 642.00 |
EE Grand total (I to V) | 187 593.00 | 93 707.00 | | 187 593.00 |
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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 | 446 574.00 | | 446 574.00 | 446 574.00 |
FJ Net sales | 446 574.00 | | 446 574.00 | 446 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 149.00 | |
FW Other purchases and external expenses | | | 76 258.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 264 309.00 | |
FZ Social Security Contributions | | | 65 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 412 447.00 | |
GG - OPERATING RESULT (I - II) | | | 46 702.00 | |
GR Interest and similar expenses | | | 16 113.00 | |
GU Total financial expenses (VI) | | | 16 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 682.00 | | |
HD Total exceptional income (VII) | | 21 682.00 | | |
HE Exceptional expenses on management operations | 3 335.00 | 3 005.00 | | 3 335.00 |
HG Exceptional depreciation and provisions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 3 335.00 | 4 704.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | 16 978.00 | | -3 335.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 149.00 | 244 170.00 | | 459 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 560.00 | 243 938.00 | | 433 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 589.00 | 232.00 | | 25 589.00 |
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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 | 83 090.00 | 83 090.00 | | 83 090.00 |
8C Staff and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 88 118.00 | | | 88 118.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VB VAT | 15 143.00 | | | 15 143.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 2 727.00 | | | 2 727.00 |
VP Miscellaneous | 7 114.00 | | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 57 094.00 | | | 57 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 455.00 | 176 455.00 | | 176 455.00 |
VW VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 642.00 | 156 642.00 | | 156 642.00 |
