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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 | 3 407.00 | 481.00 | 2 926.00 | 3 407.00 |
BJ TOTAL (I) | 6 657.00 | 481.00 | 6 176.00 | 6 657.00 |
BP Services in progress | 99 103.00 | 2 900.00 | 96 202.00 | 99 103.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 89 882.00 | | 89 882.00 | 89 882.00 |
BZ Other receivables | 559 565.00 | | 559 565.00 | 559 565.00 |
CF Cash and cash equivalents | 57 167.00 | | 57 167.00 | 57 167.00 |
CJ TOTAL (II) | 805 832.00 | 2 900.00 | 802 931.00 | 805 832.00 |
CO Grand total (0 to V) | 812 489.00 | 3 381.00 | 809 108.00 | 812 489.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 639.00 | 1 912.00 | | 24 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 562.00 | 22 727.00 | | 137 562.00 |
DL TOTAL (I) | 173 201.00 | 35 639.00 | | 173 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 195.00 | 381 736.00 | | 421 195.00 |
DW Advances and down payments received on current orders | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 146 018.00 | 77 720.00 | | 146 018.00 |
DY Tax and social security liabilities | 64 765.00 | 30 430.00 | | 64 765.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 635 906.00 | 489 887.00 | | 635 906.00 |
EE Grand total (I to V) | 809 108.00 | 525 526.00 | | 809 108.00 |
EG Accrued income and payables due within one year | 634 507.00 | 489 887.00 | | 634 507.00 |
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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 | 465 846.00 | | 465 846.00 | 465 846.00 |
FJ Net sales | 465 846.00 | | 465 846.00 | 465 846.00 |
FM Inventory production | | | -21 963.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 443 913.00 | |
FW Other purchases and external expenses | | | 150 031.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 106 586.00 | |
FZ Social Security Contributions | | | 46 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 690.00 | |
GG - OPERATING RESULT (I - II) | | | 134 223.00 | |
GL Other interest and similar income | | | 10 936.00 | |
GP Total financial income (V) | | | 10 936.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 849.00 | 191 278.00 | | 454 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 287.00 | 168 551.00 | | 317 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 562.00 | 22 727.00 | | 137 562.00 |
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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 | 146 018.00 | 146 018.00 | | 146 018.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 37 637.00 | 37 637.00 | | 37 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 89 882.00 | | | 89 882.00 |
VB VAT | 28 472.00 | | | 28 472.00 |
VC Group and associates | 494 913.00 | | | 494 913.00 |
VI Group and Associates | 421 195.00 | 421 195.00 | | 421 195.00 |
VM Income taxes | 31 725.00 | | | 31 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 447.00 | 649 447.00 | | 649 447.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 507.00 | 634 507.00 | | 634 507.00 |
