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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 628.00 | | 4 628.00 | 4 628.00 |
AT Other tangible assets | 231 489.00 | 177 010.00 | 54 479.00 | 231 489.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 250 177.00 | 177 010.00 | 73 167.00 | 250 177.00 |
BV Advances and down payments on orders | 63 644.00 | | 63 644.00 | 63 644.00 |
BX Customers and related accounts | 159 002.00 | | 159 002.00 | 159 002.00 |
BZ Other receivables | 219 084.00 | | 219 084.00 | 219 084.00 |
CF Cash and cash equivalents | 198 341.00 | | 198 341.00 | 198 341.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 666 074.00 | | 666 074.00 | 666 074.00 |
CO Grand total (0 to V) | 916 250.00 | 177 010.00 | 739 240.00 | 916 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -12 693.00 | -13 161.00 | | -12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564.00 | 468.00 | | 10 564.00 |
DL TOTAL (I) | 21 873.00 | 11 309.00 | | 21 873.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 1 905.00 | | 798.00 |
DX Trade payables and related accounts | 323 464.00 | 113 992.00 | | 323 464.00 |
DY Tax and social security liabilities | 113 987.00 | 50 278.00 | | 113 987.00 |
EA Other liabilities | 279 118.00 | 72 023.00 | | 279 118.00 |
EC TOTAL (IV) | 717 367.00 | 238 198.00 | | 717 367.00 |
EE Grand total (I to V) | 739 240.00 | 249 507.00 | | 739 240.00 |
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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 | 2 439 181.00 | | 2 439 181.00 | 2 439 181.00 |
FJ Net sales | 2 439 181.00 | | 2 439 181.00 | 2 439 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 2 440 982.00 | |
FW Other purchases and external expenses | | | 1 955 851.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 242 103.00 | |
FZ Social Security Contributions | | | 62 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 618.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 305 080.00 | |
GG - OPERATING RESULT (I - II) | | | 135 901.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 125 282.00 | 9 576.00 | | 125 282.00 |
HH Total exceptional expenses (VIII) | 125 282.00 | 9 576.00 | | 125 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 282.00 | 240 424.00 | | -125 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 982.00 | 2 036 358.00 | | 2 440 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 418.00 | 2 035 890.00 | | 2 430 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564.00 | 468.00 | | 10 564.00 |
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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 | 323 464.00 | 323 464.00 | | 323 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 118.00 | 279 118.00 | | 279 118.00 |
VH Loans with a maturity of more than one year at origin | 798.00 | 795.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 986.00 | 113 986.00 | | 113 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 149.00 | 404 089.00 | 14 060.00 | 418 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 367.00 | 717 367.00 | | 717 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
