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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 29 248.00 | 28 483.00 | 765.00 | 29 248.00 |
BH Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 35 119.00 | 29 683.00 | 5 436.00 | 35 119.00 |
BP Services in progress | 67 608.00 | | 67 608.00 | 67 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 382.00 | | 787 382.00 | 787 382.00 |
BZ Other receivables | 89 867.00 | | 89 867.00 | 89 867.00 |
CF Cash and cash equivalents | 28 010.00 | | 28 010.00 | 28 010.00 |
CJ TOTAL (II) | 972 869.00 | | 972 869.00 | 972 869.00 |
CO Grand total (0 to V) | 1 007 988.00 | 29 683.00 | 978 304.00 | 1 007 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 157.00 | 117 437.00 | | 126 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | 8 719.00 | | 7 232.00 |
DL TOTAL (I) | 135 388.00 | 128 157.00 | | 135 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | | | 15 037.00 |
DX Trade payables and related accounts | 581 215.00 | 302 223.00 | | 581 215.00 |
DY Tax and social security liabilities | 246 603.00 | 129 485.00 | | 246 603.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 842 916.00 | 431 708.00 | | 842 916.00 |
EE Grand total (I to V) | 978 304.00 | 559 864.00 | | 978 304.00 |
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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 | | | | |
FG Production sold - services | 4 629 146.00 | | 4 629 146.00 | 4 629 146.00 |
FJ Net sales | 4 629 146.00 | | 4 629 146.00 | 4 629 146.00 |
FM Inventory production | | | 67 608.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 697 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 606 766.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 50 175.00 | |
FZ Social Security Contributions | | | 16 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 679 558.00 | |
GG - OPERATING RESULT (I - II) | | | 17 443.00 | |
GN Positive exchange differences | | | 11 594.00 | |
GP Total financial income (V) | | | 11 594.00 | |
GR Interest and similar expenses | | | 409.00 | |
GS Negative differences of foreign exchange | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 21 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 595.00 | 2 672 832.00 | | 4 708 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 363.00 | 2 664 113.00 | | 4 701 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | 8 719.00 | | 7 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
8B Suppliers and Related Accounts | 581 215.00 | 581 215.00 | | 581 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 604.00 | 246 604.00 | | 246 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 448.00 | 29 683.00 | 765.00 | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 916.00 | 842 916.00 | | 842 916.00 |
