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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 400.00 | 3 363.00 | 7 037.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 18 770.00 | 18 770.00 | | 18 770.00 |
AT Other tangible assets | 42 176.00 | 11 791.00 | 30 385.00 | 42 176.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 76 968.00 | 33 924.00 | 43 044.00 | 76 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 867.00 | | 124 867.00 | 124 867.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 138 246.00 | | 138 246.00 | 138 246.00 |
CO Grand total (0 to V) | 215 215.00 | 33 924.00 | 181 291.00 | 215 215.00 |
CU Other investments | 3 698.00 | | 3 698.00 | 3 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 285.00 | -48 325.00 | | -46 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 732.00 | 2 039.00 | | 42 732.00 |
DL TOTAL (I) | 5 247.00 | -37 485.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 861.00 | 76 156.00 | | 76 861.00 |
DW Advances and down payments received on current orders | 200.00 | 20 620.00 | | 200.00 |
DX Trade payables and related accounts | 9 447.00 | 11 988.00 | | 9 447.00 |
DY Tax and social security liabilities | 65 299.00 | 23 535.00 | | 65 299.00 |
EA Other liabilities | 24 236.00 | 24 178.00 | | 24 236.00 |
EC TOTAL (IV) | 176 044.00 | 156 476.00 | | 176 044.00 |
EE Grand total (I to V) | 181 291.00 | 118 991.00 | | 181 291.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 288 558.00 | | 288 558.00 | 288 558.00 |
FJ Net sales | 290 048.00 | | 290 048.00 | 290 048.00 |
FO Operating subsidies | | | 2 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 299 183.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 92 397.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 113 531.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 563.00 | |
GG - OPERATING RESULT (I - II) | | | 47 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 3 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 3 000.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 2 398.00 | 1 299.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | 16 988.00 | 2 288.00 | | 16 988.00 |
HH Total exceptional expenses (VIII) | 19 387.00 | 3 587.00 | | 19 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -587.00 | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 685.00 | 134 510.00 | | 313 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 953.00 | 132 471.00 | | 270 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 732.00 | 2 039.00 | | 42 732.00 |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | | 24 236.00 | 24 236.00 |
UT Other financial assets | 1 925.00 | | | 1 925.00 |
UX Other trade receivables | 122 019.00 | | | 122 019.00 |
VA Doubtful or disputed receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 76 861.00 | | 76 861.00 | 76 861.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 550.00 | 125 778.00 | 4 772.00 | 130 550.00 |
VW VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 844.00 | 74 747.00 | 101 097.00 | 175 844.00 |
