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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 595.00 | | 1 595.00 | 1 595.00 |
BN Goods in progress | 14 233.00 | | 14 233.00 | 14 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 571.00 | | 117 571.00 | 117 571.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 603.00 | | 160 603.00 | 160 603.00 |
CO Grand total (0 to V) | 162 198.00 | | 162 198.00 | 162 198.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 15 224.00 | | | 15 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 515.00 | 16 026.00 | | 33 515.00 |
DL TOTAL (I) | 124 541.00 | 91 026.00 | | 124 541.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 36.00 | | 65.00 |
DW Advances and down payments received on current orders | 12 015.00 | | | 12 015.00 |
DX Trade payables and related accounts | 19 262.00 | 6 510.00 | | 19 262.00 |
DY Tax and social security liabilities | 6 315.00 | 3 495.00 | | 6 315.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 37 657.00 | 10 281.00 | | 37 657.00 |
EE Grand total (I to V) | 162 198.00 | 101 307.00 | | 162 198.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 14 233.00 | |
FR Total operating income (I) | | | 14 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 987.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 303.00 | |
GG - OPERATING RESULT (I - II) | | | -23 070.00 | |
GH Attributed profit or transferred loss (III) | | | 62 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 275.00 | 2 325.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 094.00 | 251 387.00 | | 77 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 578.00 | 235 361.00 | | 43 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 515.00 | 16 025.00 | | 33 515.00 |
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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 | 71 307.00 | | | 71 307.00 |
I3 DECREASES Total Financial Fixed Assets | 69 712.00 | | 1 595.00 | 69 712.00 |
I4 DECREASES Grand Total | 69 712.00 | | 1 595.00 | 69 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 307.00 | | | 71 307.00 |
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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 | 19 262.00 | 19 262.00 | | 19 262.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VC Group and associates | 112 793.00 | | | 112 793.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 196.00 | 118 196.00 | | 118 196.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 642.00 | 25 642.00 | | 25 642.00 |
