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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 306.00 | 1 199.00 | 14 107.00 | 15 306.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 16 556.00 | 1 199.00 | 15 357.00 | 16 556.00 |
BL Raw materials, supplies | 53 020.00 | | 53 020.00 | 53 020.00 |
BP Services in progress | 44 760.00 | | 44 760.00 | 44 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 395.00 | | 103 395.00 | 103 395.00 |
BZ Other receivables | 120 610.00 | | 120 610.00 | 120 610.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 327 887.00 | | 327 887.00 | 327 887.00 |
CO Grand total (0 to V) | 344 443.00 | 1 199.00 | 343 244.00 | 344 443.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 363.00 | 7 186.00 | | 18 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 11 177.00 | | 791.00 |
DL TOTAL (I) | 21 354.00 | 20 563.00 | | 21 354.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 1 285.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 364.00 | | 2 157.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 70 816.00 | 129 611.00 | | 70 816.00 |
DY Tax and social security liabilities | 150 245.00 | 63 153.00 | | 150 245.00 |
EA Other liabilities | 97 452.00 | 464.00 | | 97 452.00 |
EC TOTAL (IV) | 321 890.00 | 194 877.00 | | 321 890.00 |
EE Grand total (I to V) | 343 244.00 | 215 440.00 | | 343 244.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 362 260.00 | |
FJ Net sales | | | 362 260.00 | |
FM Inventory production | | | 15 990.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 381 452.00 | |
FS Purchases of goods (including customs duties) | | | 29 686.00 | |
FU Purchases of raw materials and other supplies | | | 49 277.00 | |
FV Inventory change (raw materials and supplies) | | | -16 490.00 | |
FW Other purchases and external expenses | | | 173 056.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 100 190.00 | |
FZ Social Security Contributions | | | 32 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 375 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 559.00 | 45.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -45.00 | | -1 559.00 |
HK Income tax | 3 212.00 | 1 934.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 452.00 | 393 711.00 | | 381 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 661.00 | 382 534.00 | | 380 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 11 177.00 | | 791.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 70 816.00 | 70 816.00 | | 70 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 609.00 | 97 609.00 | | 97 609.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 103 395.00 | | | 103 395.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | -2 000.00 | | | -2 000.00 |
VP Miscellaneous | 120 610.00 | | | 120 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 245.00 | 150 245.00 | | 150 245.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 744.00 | 225 494.00 | 1 250.00 | 226 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 290.00 | 319 290.00 | | 321 290.00 |
