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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 625.00 | 1 708.00 | 917.00 | 2 625.00 |
AT Other tangible assets | 4 418.00 | 1 191.00 | 3 227.00 | 4 418.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 510 177.00 | 2 898.00 | 507 279.00 | 510 177.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 541 594.00 | | 541 594.00 | 541 594.00 |
BZ Other receivables | 410 766.00 | | 410 766.00 | 410 766.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 968 756.00 | | 968 756.00 | 968 756.00 |
CO Grand total (0 to V) | 1 478 933.00 | 2 898.00 | 1 476 034.00 | 1 478 933.00 |
CU Other investments | 488 675.00 | | 488 675.00 | 488 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 735.00 | | | 105 735.00 |
DL TOTAL (I) | 149 806.00 | | | 149 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 443.00 | | | 524 443.00 |
DX Trade payables and related accounts | 462 364.00 | | | 462 364.00 |
DY Tax and social security liabilities | 159 583.00 | | | 159 583.00 |
DZ Fixed asset liabilities and related accounts | 115 798.00 | | | 115 798.00 |
EA Other liabilities | 61 518.00 | | | 61 518.00 |
EB Prepaid income (2) | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 1 326 228.00 | | | 1 326 228.00 |
EE Grand total (I to V) | 1 476 034.00 | | | 1 476 034.00 |
EG Accrued income and payables due within one year | 1 326 228.00 | | | 1 326 228.00 |
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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 | 679 177.00 | | 679 177.00 | 679 177.00 |
FJ Net sales | 679 177.00 | | 679 177.00 | 679 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 701.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 769 898.00 | |
FW Other purchases and external expenses | | | 682 970.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 155 135.00 | |
FZ Social Security Contributions | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 902 735.00 | |
GG - OPERATING RESULT (I - II) | | | -132 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 246 210.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 701.00 | | | 90 701.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 456.00 | | | 12 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 108.00 | | | 1 028 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 373.00 | | | 922 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 735.00 | | | 105 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 443.00 | 524 443.00 | | 524 443.00 |
8B Suppliers and Related Accounts | 462 364.00 | 462 364.00 | | 462 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 798.00 | 115 798.00 | | 115 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 518.00 | 61 518.00 | | 61 518.00 |
8L Deferred income | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 615.00 | 960 156.00 | 14 459.00 | 974 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 228.00 | 1 326 228.00 | | 1 326 228.00 |
