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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 434 950.00 | | 434 950.00 | 434 950.00 |
BZ Other receivables | 36 626.00 | | 36 626.00 | 36 626.00 |
CF Cash and cash equivalents | 60 233.00 | | 60 233.00 | 60 233.00 |
CJ TOTAL (II) | 533 082.00 | | 533 082.00 | 533 082.00 |
CO Grand total (0 to V) | 533 082.00 | | 533 082.00 | 533 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 106.00 | -3 917.00 | | -4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | -189.00 | | 3 370.00 |
DL TOTAL (I) | 14 263.00 | 10 893.00 | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 522.00 | 222 515.00 | | 165 522.00 |
DW Advances and down payments received on current orders | 170 492.00 | 161 601.00 | | 170 492.00 |
DX Trade payables and related accounts | 22 577.00 | 10 682.00 | | 22 577.00 |
DY Tax and social security liabilities | 91 158.00 | 94 849.00 | | 91 158.00 |
EA Other liabilities | 69 067.00 | 205 825.00 | | 69 067.00 |
EC TOTAL (IV) | 518 818.00 | 695 474.00 | | 518 818.00 |
EE Grand total (I to V) | 533 082.00 | 706 367.00 | | 533 082.00 |
EG Accrued income and payables due within one year | 348 326.00 | 533 872.00 | | 348 326.00 |
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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 | | | 352 872.00 | |
FJ Net sales | | | 352 872.00 | |
FO Operating subsidies | | | 414 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 767 436.00 | |
FW Other purchases and external expenses | | | 262 237.00 | |
FX Taxes, duties, and similar payments | | | 37 129.00 | |
FY Salaries and Wages | | | 381 309.00 | |
FZ Social Security Contributions | | | 74 881.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 756 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GO Net income from sales of marketable securities | | | -58.00 | |
GP Total financial income (V) | | | -58.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | 4 983.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 377.00 | 778 315.00 | | 767 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 006.00 | 778 504.00 | | 764 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | -189.00 | | 3 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 783.00 | | | 10 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 783.00 | | |
I4 DECREASES Grand Total | | 10 783.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783.00 | | | 10 783.00 |
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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 | 22 577.00 | 22 577.00 | | 22 577.00 |
8C Staff and Related Accounts | 51 916.00 | 51 916.00 | | 51 916.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 067.00 | 69 067.00 | | 69 067.00 |
UX Other trade receivables | 434 950.00 | 434 950.00 | | 434 950.00 |
VI Group and Associates | 165 522.00 | 165 522.00 | | 165 522.00 |
VM Income taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
VN Other taxes, similar payments | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 576.00 | 471 576.00 | | 471 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 326.00 | 348 326.00 | | 348 326.00 |
