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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 | 167 557.00 | 167 557.00 | | 167 557.00 |
AH Goodwill | 164 163.00 | | 164 163.00 | 164 163.00 |
AJ Other Intangible Assets | 47 346.00 | 47 346.00 | | 47 346.00 |
AT Other tangible assets | 140 866.00 | 114 735.00 | 26 130.00 | 140 866.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 533 682.00 | 329 639.00 | 204 042.00 | 533 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 660 568.00 | 1 770.00 | 2 658 798.00 | 2 660 568.00 |
BZ Other receivables | 330 077.00 | | 330 077.00 | 330 077.00 |
CF Cash and cash equivalents | 182 163.00 | | 182 163.00 | 182 163.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 3 180 942.00 | 1 770.00 | 3 179 172.00 | 3 180 942.00 |
CO Grand total (0 to V) | 3 714 625.00 | 331 409.00 | 3 383 215.00 | 3 714 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 307.00 | | 30 000.00 |
DG Other reserves | 153 863.00 | | | 153 863.00 |
DH Retained earnings | | -3 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 433.00 | 177 455.00 | | 122 433.00 |
DL TOTAL (I) | 606 297.00 | 483 863.00 | | 606 297.00 |
DX Trade payables and related accounts | 2 313 451.00 | 1 794 668.00 | | 2 313 451.00 |
DY Tax and social security liabilities | 463 466.00 | 389 826.00 | | 463 466.00 |
EC TOTAL (IV) | 2 776 917.00 | 2 184 495.00 | | 2 776 917.00 |
EE Grand total (I to V) | 3 383 215.00 | 2 668 358.00 | | 3 383 215.00 |
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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 | 426 367.00 | | 426 367.00 | 426 367.00 |
FD Production sold - goods | 8 401 140.00 | 2 626 860.00 | 11 028 000.00 | 8 401 140.00 |
FG Production sold - services | 437 059.00 | 111 226.00 | 548 285.00 | 437 059.00 |
FJ Net sales | 9 264 568.00 | 2 738 086.00 | 12 002 654.00 | 9 264 568.00 |
FO Operating subsidies | | | 6 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 069.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 12 033 843.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FW Other purchases and external expenses | | | 10 230 665.00 | |
FX Taxes, duties, and similar payments | | | 57 751.00 | |
FY Salaries and Wages | | | 1 045 802.00 | |
FZ Social Security Contributions | | | 434 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 802 757.00 | |
GG - OPERATING RESULT (I - II) | | | 231 086.00 | |
GR Interest and similar expenses | | | 54 035.00 | |
GU Total financial expenses (VI) | | | 54 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190 393.00 | | |
HB Exceptional income from capital transactions | | 3 132.00 | | |
HD Total exceptional income (VII) | | 193 525.00 | | |
HE Exceptional expenses on management operations | | 92 294.00 | | |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 92 294.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 101 231.00 | | -1 011.00 |
HK Income tax | 53 606.00 | 9 215.00 | | 53 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 430.00 | 177 455.00 | | 122 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 227.00 | 24 535.00 | 2 123.00 | 307 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 698.00 | 859.00 | | 166 698.00 |
PE DEPRECIATION Total including other intangible assets | 43 972.00 | 3 375.00 | | 43 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 557.00 | 18 179.00 | | 96 557.00 |
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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 | 2 313 452.00 | 2 313 452.00 | | 2 313 452.00 |
8C Staff and Related Accounts | 206 131.00 | 206 131.00 | | 206 131.00 |
8D Social Security and Other Social Organizations | 82 696.00 | 82 696.00 | | 82 696.00 |
UT Other financial assets | 13 748.00 | 13 748.00 | | 13 748.00 |
UX Other trade receivables | 2 658 451.00 | | | 2 658 451.00 |
UY Staff and related accounts | 13 615.00 | | | 13 615.00 |
VA Doubtful or disputed receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VC Group and associates | 192 079.00 | | | 192 079.00 |
VM Income taxes | 17 571.00 | | | 17 571.00 |
VP Miscellaneous | 14 920.00 | | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 686.00 | 32 686.00 | | 32 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 398.00 | | | 89 398.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 527.00 | 3 012 527.00 | | 3 012 527.00 |
VW VAT | 141 953.00 | 141 953.00 | | 141 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 918.00 | 2 776 918.00 | | 2 776 918.00 |
