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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 341 085.00 | 305 848.00 | 35 236.00 | 341 085.00 |
BH Other financial assets | 104 496.00 | | 104 496.00 | 104 496.00 |
BJ TOTAL (I) | 478 420.00 | 315 687.00 | 162 733.00 | 478 420.00 |
BT Goods | 139 770.00 | | 139 770.00 | 139 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 271.00 | 87 311.00 | 166 960.00 | 254 271.00 |
BZ Other receivables | 155 211.00 | | 155 211.00 | 155 211.00 |
CF Cash and cash equivalents | 57 541.00 | | 57 541.00 | 57 541.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 614 956.00 | 87 311.00 | 527 645.00 | 614 956.00 |
CO Grand total (0 to V) | 1 093 376.00 | 402 998.00 | 690 378.00 | 1 093 376.00 |
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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 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -257 303.00 | -178 605.00 | | -257 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 586.00 | -78 698.00 | | -28 586.00 |
DL TOTAL (I) | -185 859.00 | -157 273.00 | | -185 859.00 |
DU Loans and Debts from Credit Institutions (3) | 286 451.00 | 286 451.00 | | 286 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 520.00 | 3 629.00 | | 20 520.00 |
DW Advances and down payments received on current orders | 218 979.00 | 133 511.00 | | 218 979.00 |
DX Trade payables and related accounts | 150 437.00 | 142 968.00 | | 150 437.00 |
DY Tax and social security liabilities | 130 080.00 | 146 497.00 | | 130 080.00 |
EA Other liabilities | 69 769.00 | 69 769.00 | | 69 769.00 |
EC TOTAL (IV) | 876 237.00 | 782 828.00 | | 876 237.00 |
EE Grand total (I to V) | 690 378.00 | 625 555.00 | | 690 378.00 |
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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 | 1 650 387.00 | | 1 650 387.00 | 1 650 387.00 |
FG Production sold - services | 318 311.00 | | 318 311.00 | 318 311.00 |
FJ Net sales | 1 968 698.00 | | 1 968 698.00 | 1 968 698.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 968 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 224.00 | |
FT Inventory change (goods) | | | -10 204.00 | |
FW Other purchases and external expenses | | | 520 204.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 274 168.00 | |
FZ Social Security Contributions | | | 115 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 369.00 | |
GE Other Expenses | | | 55 726.00 | |
GF Total Operating Expenses (II) | | | 2 049 962.00 | |
GG - OPERATING RESULT (I - II) | | | -81 163.00 | |
GL Other interest and similar income | | | 53 562.00 | |
GP Total financial income (V) | | | 53 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 127.00 | 15 607.00 | | 5 127.00 |
HD Total exceptional income (VII) | 5 127.00 | 15 607.00 | | 5 127.00 |
HE Exceptional expenses on management operations | 6 112.00 | 8 172.00 | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 8 172.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 7 434.00 | | -985.00 |
HK Income tax | | -5 450.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 586.00 | -78 698.00 | | -28 586.00 |
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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 | 150 437.00 | 150 437.00 | | 150 437.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 57 020.00 | 57 020.00 | | 57 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 769.00 | 69 769.00 | | 69 769.00 |
UT Other financial assets | 104 496.00 | | | 104 496.00 |
UX Other trade receivables | 241 979.00 | | | 241 979.00 |
UY Staff and related accounts | 5 303.00 | | | 5 303.00 |
VA Doubtful or disputed receivables | 12 293.00 | | | 12 293.00 |
VB VAT | 22 235.00 | | | 22 235.00 |
VG Loans with a maturity of up to one year at origin | 50 063.00 | 50 063.00 | | 50 063.00 |
VH Loans with a maturity of more than one year at origin | 236 389.00 | 236 389.00 | | 236 389.00 |
VI Group and Associates | 20 520.00 | 20 520.00 | | 20 520.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 714.00 | | | 119 714.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 141.00 | 405 351.00 | 116 790.00 | 522 141.00 |
VW VAT | 55 661.00 | 55 661.00 | | 55 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 259.00 | 657 259.00 | | 657 259.00 |
