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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 300.00 | 10.00 | 34 290.00 | 34 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 300.00 | 10.00 | 37 290.00 | 37 300.00 |
BP Services in progress | 113 362.00 | | 113 362.00 | 113 362.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 158 167.00 | 306.00 | 157 861.00 | 158 167.00 |
BZ Other receivables | 469 161.00 | | 469 161.00 | 469 161.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 742 301.00 | 306.00 | 741 995.00 | 742 301.00 |
CO Grand total (0 to V) | 779 601.00 | 316.00 | 779 285.00 | 779 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 66 970.00 | | 7 083.00 |
DL TOTAL (I) | 8 734.00 | 68 622.00 | | 8 734.00 |
DU Loans and Debts from Credit Institutions (3) | 109 494.00 | | | 109 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 539 080.00 | 172 690.00 | | 539 080.00 |
DY Tax and social security liabilities | 121 934.00 | 64 323.00 | | 121 934.00 |
EC TOTAL (IV) | 770 550.00 | 237 056.00 | | 770 550.00 |
EE Grand total (I to V) | 779 285.00 | 305 679.00 | | 779 285.00 |
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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 | 784 589.00 | | 784 589.00 | 784 589.00 |
FJ Net sales | 784 589.00 | | 784 589.00 | 784 589.00 |
FM Inventory production | | | 113 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 792.00 | |
FW Other purchases and external expenses | | | 856 178.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 24 323.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 890 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | 22 827.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 921.00 | 509 507.00 | | 902 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 838.00 | 442 537.00 | | 895 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 66 970.00 | | 7 083.00 |
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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 | 539 080.00 | 539 080.00 | | 539 080.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8E Income Taxes | 34 562.00 | 34 562.00 | | 34 562.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 158 167.00 | | | 158 167.00 |
VB VAT | 90 817.00 | | | 90 817.00 |
VC Group and associates | 196 178.00 | | | 196 178.00 |
VH Loans with a maturity of more than one year at origin | 109 494.00 | 109 494.00 | | 109 494.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 17 566.00 | | | 17 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 600.00 | | | 164 600.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 938.00 | 630 938.00 | | 630 938.00 |
VW VAT | 81 454.00 | 81 454.00 | | 81 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 550.00 | 770 550.00 | | 770 550.00 |
