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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 1 357.00 | 5 143.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 26 451.00 | 4 849.00 | 31 299.00 |
AT Other tangible assets | 51 165.00 | 44 541.00 | 6 624.00 | 51 165.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 105 865.00 | 72 349.00 | 33 516.00 | 105 865.00 |
BV Advances and down payments on orders | 14 799.00 | | 14 799.00 | 14 799.00 |
BX Customers and related accounts | 906 413.00 | | 906 413.00 | 906 413.00 |
BZ Other receivables | 68 687.00 | | 68 687.00 | 68 687.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 611.00 | | 990 611.00 | 990 611.00 |
CO Grand total (0 to V) | 1 096 475.00 | 72 349.00 | 1 024 126.00 | 1 096 475.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 177 843.00 | 177 920.00 | | 177 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -77.00 | | |
DL TOTAL (I) | 177 845.00 | 177 845.00 | | 177 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 660.00 | 1 368 499.00 | | 94 660.00 |
DX Trade payables and related accounts | 596 546.00 | 317 224.00 | | 596 546.00 |
DY Tax and social security liabilities | 136 076.00 | 20 556.00 | | 136 076.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 846 282.00 | 1 706 279.00 | | 846 282.00 |
EE Grand total (I to V) | 1 024 126.00 | 1 884 124.00 | | 1 024 126.00 |
EG Accrued income and payables due within one year | 396 317.00 | 1 706 279.00 | | 396 317.00 |
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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 | 706 653.00 | | 706 653.00 | 706 653.00 |
FJ Net sales | 706 653.00 | | 706 653.00 | 706 653.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 706 730.00 | |
FS Purchases of goods (including customs duties) | | | 43 012.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 579 912.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 30 236.00 | |
FZ Social Security Contributions | | | 9 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 688 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 680.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 162.00 | |
GU Total financial expenses (VI) | | | 17 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 100.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 100.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -1 100.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 730.00 | 752 870.00 | | 706 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 730.00 | 752 947.00 | | 706 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -77.00 | | |
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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 | 596 546.00 | 146 581.00 | 449 965.00 | 596 546.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 906 413.00 | | | 906 413.00 |
VB VAT | 66 499.00 | | | 66 499.00 |
VG Loans with a maturity of up to one year at origin | 94 660.00 | 94 660.00 | | 94 660.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 112.00 | 26 112.00 | | 26 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 999.00 | 991 999.00 | | 991 999.00 |
VW VAT | 114 547.00 | 114 547.00 | | 114 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 282.00 | 396 317.00 | 449 965.00 | 846 282.00 |
