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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 | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | | 2 638.00 | 2 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 298.00 | | 417 298.00 | 417 298.00 |
BZ Other receivables | 1 379 833.00 | | 1 379 833.00 | 1 379 833.00 |
CH Prepaid expenses | 41 954.00 | | 41 954.00 | 41 954.00 |
CJ TOTAL (II) | 1 839 085.00 | | 1 839 085.00 | 1 839 085.00 |
CO Grand total (0 to V) | 1 841 723.00 | | 1 841 723.00 | 1 841 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -485 153.00 | -31 533.00 | | -485 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 908.00 | -453 620.00 | | 407 908.00 |
DL TOTAL (I) | 972 755.00 | 564 847.00 | | 972 755.00 |
DX Trade payables and related accounts | 208 481.00 | 2 395 489.00 | | 208 481.00 |
DY Tax and social security liabilities | 434 407.00 | 56 098.00 | | 434 407.00 |
EA Other liabilities | 141 529.00 | 941 011.00 | | 141 529.00 |
EB Prepaid income (2) | 84 551.00 | 120 000.00 | | 84 551.00 |
EC TOTAL (IV) | 868 968.00 | 3 512 598.00 | | 868 968.00 |
EE Grand total (I to V) | 1 841 723.00 | 4 077 445.00 | | 1 841 723.00 |
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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 | 5 137 933.00 | | 5 137 933.00 | 5 137 933.00 |
FJ Net sales | 5 137 933.00 | | 5 137 933.00 | 5 137 933.00 |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 5 142 117.00 | |
FW Other purchases and external expenses | | | 4 699 617.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 16 072.00 | |
GF Total Operating Expenses (II) | | | 4 734 212.00 | |
GG - OPERATING RESULT (I - II) | | | 407 906.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 147.00 | 4 792 767.00 | | 5 142 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 239.00 | 5 246 387.00 | | 4 734 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 908.00 | -453 620.00 | | 407 908.00 |
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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 | 208 481.00 | 208 481.00 | | 208 481.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 529.00 | 141 529.00 | | 141 529.00 |
8L Deferred income | 84 551.00 | 84 551.00 | | 84 551.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 417 298.00 | 417 298.00 | | 417 298.00 |
VC Group and associates | 619 645.00 | 619 645.00 | | 619 645.00 |
VM Income taxes | 657 031.00 | 657 031.00 | | 657 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 158.00 | 103 158.00 | | 103 158.00 |
VS Prepaid expenses | 41 954.00 | 41 954.00 | | 41 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 724.00 | 1 841 724.00 | | 1 841 724.00 |
VW VAT | 423 911.00 | 423 911.00 | | 423 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 968.00 | 868 968.00 | | 868 968.00 |
