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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 | 8 336.00 | 7 832.00 | 504.00 | 8 336.00 |
AT Other tangible assets | 117 638.00 | 98 896.00 | 18 742.00 | 117 638.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 132 237.00 | 106 728.00 | 25 509.00 | 132 237.00 |
BV Advances and down payments on orders | 38 762.00 | | 38 762.00 | 38 762.00 |
BX Customers and related accounts | 242 307.00 | | 242 307.00 | 242 307.00 |
BZ Other receivables | 222 762.00 | | 222 762.00 | 222 762.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CH Prepaid expenses | 46 833.00 | | 46 833.00 | 46 833.00 |
CJ TOTAL (II) | 566 295.00 | | 566 295.00 | 566 295.00 |
CO Grand total (0 to V) | 698 531.00 | 106 728.00 | 591 804.00 | 698 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 857.00 | 30 305.00 | | 21 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 054.00 | 16 302.00 | | 12 054.00 |
DL TOTAL (I) | 42 161.00 | 54 857.00 | | 42 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218.00 | | | 12 218.00 |
DW Advances and down payments received on current orders | 28 448.00 | | | 28 448.00 |
DX Trade payables and related accounts | 242 770.00 | 135 221.00 | | 242 770.00 |
DY Tax and social security liabilities | 201 500.00 | 170 620.00 | | 201 500.00 |
EA Other liabilities | | 2 947.00 | | |
EB Prepaid income (2) | 76 924.00 | 82 827.00 | | 76 924.00 |
EC TOTAL (IV) | 549 642.00 | 391 615.00 | | 549 642.00 |
EE Grand total (I to V) | 591 804.00 | 446 472.00 | | 591 804.00 |
EG Accrued income and payables due within one year | 521 194.00 | 391 615.00 | | 521 194.00 |
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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 | 1 917 201.00 | | 1 917 201.00 | 1 917 201.00 |
FJ Net sales | 1 917 201.00 | | 1 917 201.00 | 1 917 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 167 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 392 696.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 544 177.00 | |
FZ Social Security Contributions | | | 180 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 2 150 729.00 | |
GG - OPERATING RESULT (I - II) | | | 17 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 4 957.00 | 702.00 | | 4 957.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | 702.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | -662.00 | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 739.00 | 2 123 209.00 | | 2 167 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 686.00 | 2 106 907.00 | | 2 155 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 054.00 | 16 302.00 | | 12 054.00 |
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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 | 242 770.00 | 242 770.00 | | 242 770.00 |
8L Deferred income | 76 924.00 | 76 924.00 | | 76 924.00 |
VG Loans with a maturity of up to one year at origin | 12 218.00 | 10 926.00 | 1 292.00 | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 500.00 | 201 500.00 | | 201 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 164.00 | 511 902.00 | 6 263.00 | 518 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 194.00 | 521 194.00 | | 521 194.00 |
