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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 578.00 | 887.00 | 1 465.00 |
AT Other tangible assets | 4 649.00 | 1 987.00 | 2 661.00 | 4 649.00 |
BB Receivables related to investments | 35 927.00 | | 35 927.00 | 35 927.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 347 005.00 | 3 418.00 | 343 586.00 | 347 005.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 470.00 | | 54 470.00 | 54 470.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 68 738.00 | | 68 738.00 | 68 738.00 |
CO Grand total (0 to V) | 415 743.00 | 3 418.00 | 412 324.00 | 415 743.00 |
CU Other investments | 304 030.00 | | 304 030.00 | 304 030.00 |
CX Development or Research and Development Expenses | 852.00 | 852.00 | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DH Retained earnings | -16 524.00 | -16 930.00 | | -16 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 406.00 | | 16 042.00 |
DL TOTAL (I) | 180 515.00 | 164 472.00 | | 180 515.00 |
DU Loans and Debts from Credit Institutions (3) | 56 375.00 | 72 890.00 | | 56 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 717.00 | 134 572.00 | | 89 717.00 |
DW Advances and down payments received on current orders | | 7 884.00 | | |
DX Trade payables and related accounts | 34 755.00 | 58 442.00 | | 34 755.00 |
DY Tax and social security liabilities | 44 657.00 | 43 338.00 | | 44 657.00 |
EA Other liabilities | 6 304.00 | 4 266.00 | | 6 304.00 |
EC TOTAL (IV) | 231 809.00 | 321 395.00 | | 231 809.00 |
EE Grand total (I to V) | 412 324.00 | 485 868.00 | | 412 324.00 |
EG Accrued income and payables due within one year | 192 732.00 | 110 189.00 | | 192 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 599.00 | | 2 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 280 782.00 | | 280 782.00 | 280 782.00 |
FJ Net sales | 280 797.00 | | 280 797.00 | 280 797.00 |
FM Inventory production | | | -7 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 300.00 | |
FU Purchases of raw materials and other supplies | | | 36 734.00 | |
FV Inventory change (raw materials and supplies) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 94 537.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 461.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 44 800.00 | 22.00 | | 44 800.00 |
HE Exceptional expenses on management operations | 2 644.00 | 1 659.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 39 800.00 | | | 39 800.00 |
HH Total exceptional expenses (VIII) | 42 444.00 | 1 659.00 | | 42 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -1 636.00 | | 2 356.00 |
HK Income tax | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 563.00 | 238 913.00 | | 318 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 521.00 | 238 507.00 | | 302 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | 406.00 | | 16 042.00 |
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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 | 34 755.00 | 34 755.00 | | 34 755.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UL Receivables related to investments | 35 927.00 | | | 35 927.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 54 471.00 | | | 54 471.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 54 016.00 | 14 938.00 | 39 077.00 | 54 016.00 |
VI Group and Associates | 89 718.00 | | 89 718.00 | 89 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 745.00 | 68 818.00 | 35 927.00 | 104 745.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 810.00 | 103 015.00 | 128 795.00 | 231 810.00 |
