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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BN Goods in progress | 63 366.00 | | 63 366.00 | 63 366.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 94 444.00 | | 94 444.00 | 94 444.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 188 827.00 | | 188 827.00 | 188 827.00 |
CO Grand total (0 to V) | 188 847.00 | | 188 847.00 | 188 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 324.00 | | | 16 324.00 |
DB Share, merger, contribution premiums, etc. | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 28 583.00 | | | 28 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | | | 5 594.00 |
DL TOTAL (I) | 75 034.00 | | | 75 034.00 |
DX Trade payables and related accounts | 95 423.00 | | | 95 423.00 |
DY Tax and social security liabilities | 18 077.00 | | | 18 077.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 113 813.00 | | | 113 813.00 |
EE Grand total (I to V) | 188 847.00 | | | 188 847.00 |
EG Accrued income and payables due within one year | 113 813.00 | | | 113 813.00 |
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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 | 581 303.00 | | 581 303.00 | 581 303.00 |
FJ Net sales | 581 303.00 | | 581 303.00 | 581 303.00 |
FM Inventory production | | | 34 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 639.00 | |
FU Purchases of raw materials and other supplies | | | 416 680.00 | |
FW Other purchases and external expenses | | | 124 425.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 45 283.00 | |
FZ Social Security Contributions | | | 16 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 605 915.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 317.00 | | | 5 317.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 639.00 | | | 615 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 045.00 | | | 610 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | | | 5 594.00 |
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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 | 95 423.00 | 95 423.00 | | 95 423.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 94 444.00 | | | 94 444.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 25 294.00 | | | 25 294.00 |
VC Group and associates | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 172.00 | 124 152.00 | 20.00 | 124 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 813.00 | 113 813.00 | | 113 813.00 |
