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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 410.00 | 77 410.00 | | 77 410.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 296 906.00 | 151 127.00 | 145 779.00 | 296 906.00 |
BH Other financial assets | 41 912.00 | | 41 912.00 | 41 912.00 |
BJ TOTAL (I) | 449 383.00 | 261 191.00 | 188 192.00 | 449 383.00 |
BT Goods | 140 912.00 | | 140 912.00 | 140 912.00 |
BX Customers and related accounts | 149 937.00 | | 149 937.00 | 149 937.00 |
BZ Other receivables | 43 787.00 | | 43 787.00 | 43 787.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 356 317.00 | | 356 317.00 | 356 317.00 |
CO Grand total (0 to V) | 805 700.00 | 261 191.00 | 544 509.00 | 805 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -263 910.00 | -273 719.00 | | -263 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 826.00 | 9 809.00 | | 60 826.00 |
DL TOTAL (I) | -103 083.00 | -163 910.00 | | -103 083.00 |
DU Loans and Debts from Credit Institutions (3) | 41 069.00 | 17 335.00 | | 41 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 81.00 | | 350.00 |
DW Advances and down payments received on current orders | 401 253.00 | 599 382.00 | | 401 253.00 |
DX Trade payables and related accounts | 123 381.00 | 155 157.00 | | 123 381.00 |
DY Tax and social security liabilities | 81 538.00 | 152 439.00 | | 81 538.00 |
EC TOTAL (IV) | 647 593.00 | 924 395.00 | | 647 593.00 |
EE Grand total (I to V) | 544 509.00 | 760 485.00 | | 544 509.00 |
EG Accrued income and payables due within one year | 214 273.00 | 325 013.00 | | 214 273.00 |
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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 | 1 017 628.00 | | 1 017 628.00 | 1 017 628.00 |
FG Production sold - services | 154 189.00 | | 154 189.00 | 154 189.00 |
FJ Net sales | 1 171 818.00 | | 1 171 818.00 | 1 171 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 693.00 | |
FQ Other income | | | 19 434.00 | |
FR Total operating income (I) | | | 1 213 946.00 | |
FS Purchases of goods (including customs duties) | | | 580 780.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 348 862.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 107 572.00 | |
FZ Social Security Contributions | | | 40 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 655.00 | |
GE Other Expenses | | | 46 563.00 | |
GF Total Operating Expenses (II) | | | 1 170 644.00 | |
GG - OPERATING RESULT (I - II) | | | 43 301.00 | |
GL Other interest and similar income | | | 23 985.00 | |
GP Total financial income (V) | | | 23 985.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HB Exceptional income from capital transactions | 4 494.00 | 16 711.00 | | 4 494.00 |
HD Total exceptional income (VII) | 10 524.00 | 16 711.00 | | 10 524.00 |
HE Exceptional expenses on management operations | | 4 435.00 | | |
HF Exceptional expenses on capital transactions | 4 785.00 | 12 077.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 16 512.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | 199.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 455.00 | 1 004 884.00 | | 1 248 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 629.00 | 995 075.00 | | 1 187 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 826.00 | 9 809.00 | | 60 826.00 |
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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 | 123 381.00 | 123 381.00 | | 123 381.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 41 913.00 | | | 41 913.00 |
UX Other trade receivables | 149 938.00 | | | 149 938.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 40 822.00 | 8 756.00 | 32 067.00 | 40 822.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 4 557.00 | | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 101.00 | | | 31 101.00 |
VS Prepaid expenses | 9 689.00 | | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 327.00 | 203 414.00 | 41 913.00 | 245 327.00 |
VW VAT | 64 725.00 | 64 725.00 | | 64 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 338.00 | 214 272.00 | 32 067.00 | 246 338.00 |
