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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 797.00 | 3 326.00 | 12 471.00 | 15 797.00 |
AT Other tangible assets | 32 876.00 | 4 070.00 | 28 806.00 | 32 876.00 |
BJ TOTAL (I) | 48 673.00 | 7 396.00 | 41 278.00 | 48 673.00 |
BX Customers and related accounts | 470 242.00 | | 470 242.00 | 470 242.00 |
BZ Other receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 559 303.00 | | 559 303.00 | 559 303.00 |
CO Grand total (0 to V) | 607 976.00 | 7 396.00 | 600 580.00 | 607 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DW Advances and down payments received on current orders | 329 817.00 | | | 329 817.00 |
DX Trade payables and related accounts | 98 812.00 | | | 98 812.00 |
DY Tax and social security liabilities | 171 552.00 | | | 171 552.00 |
DZ Fixed asset liabilities and related accounts | 224.00 | | | 224.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 600 580.00 | | | 600 580.00 |
EE Grand total (I to V) | 600 580.00 | | | 600 580.00 |
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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 | 868 426.00 | | 868 426.00 | 868 426.00 |
FJ Net sales | 868 426.00 | | 868 426.00 | 868 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 914 620.00 | |
FW Other purchases and external expenses | | | 218 204.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 464 874.00 | |
FZ Social Security Contributions | | | 218 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 914 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 620.00 | | | 914 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 620.00 | | | 914 620.00 |
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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 | 98 812.00 | 98 812.00 | | 98 812.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 87 826.00 | 87 826.00 | | 87 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 470 242.00 | | | 470 242.00 |
UY Staff and related accounts | 21 795.00 | | | 21 795.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 25 675.00 | | | 25 675.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 313.00 | 521 313.00 | | 521 313.00 |
VW VAT | 78 374.00 | 78 374.00 | | 78 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 763.00 | 270 763.00 | | 270 763.00 |
