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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 352 158.00 | | 352 158.00 | 352 158.00 |
BZ Other receivables | 71 088.00 | | 71 088.00 | 71 088.00 |
CF Cash and cash equivalents | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 440 253.00 | | 440 253.00 | 440 253.00 |
CO Grand total (0 to V) | 450 917.00 | | 450 917.00 | 450 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 932.00 | -4 501.00 | | -3 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 568.00 | | 14.00 |
DL TOTAL (I) | 11 082.00 | 11 067.00 | | 11 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 088.00 | 16 015.00 | | 78 088.00 |
DW Advances and down payments received on current orders | 194 769.00 | | | 194 769.00 |
DX Trade payables and related accounts | 33 778.00 | 13 739.00 | | 33 778.00 |
DY Tax and social security liabilities | 83 989.00 | 103 507.00 | | 83 989.00 |
EA Other liabilities | 49 209.00 | 9 555.00 | | 49 209.00 |
EC TOTAL (IV) | 439 835.00 | 142 818.00 | | 439 835.00 |
EE Grand total (I to V) | 450 917.00 | 153 885.00 | | 450 917.00 |
EG Accrued income and payables due within one year | 245 065.00 | 142 818.00 | | 245 065.00 |
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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 | 367 866.00 | | 367 866.00 | 367 866.00 |
FJ Net sales | 367 866.00 | | 367 866.00 | 367 866.00 |
FO Operating subsidies | | | 346 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 714 438.00 | |
FW Other purchases and external expenses | | | 260 641.00 | |
FX Taxes, duties, and similar payments | | | 35 690.00 | |
FY Salaries and Wages | | | 353 912.00 | |
FZ Social Security Contributions | | | 64 093.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 714 376.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19.00 | -568.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 545.00 | 579 051.00 | | 714 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 531.00 | 578 483.00 | | 714 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 568.00 | | 14.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 613.00 | | 50.00 | 10 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 664.00 | |
I4 DECREASES Grand Total | | | 10 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | 50.00 | 10 613.00 |
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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 | 33 778.00 | 33 778.00 | | 33 778.00 |
8C Staff and Related Accounts | 45 172.00 | 45 172.00 | | 45 172.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 209.00 | 49 209.00 | | 49 209.00 |
UT Other financial assets | 10 664.00 | | | 10 664.00 |
UX Other trade receivables | 352 158.00 | | | 352 158.00 |
VC Group and associates | 33 151.00 | | | 33 151.00 |
VI Group and Associates | 78 088.00 | 78 088.00 | | 78 088.00 |
VM Income taxes | 37 936.00 | | | 37 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 911.00 | 423 247.00 | 10 664.00 | 433 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 065.00 | 245 065.00 | | 245 065.00 |
