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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 44 886.00 | 34 460.00 | 10 425.00 | 44 886.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 95 760.00 | 47 709.00 | 48 050.00 | 95 760.00 |
BX Customers and related accounts | 706 803.00 | | 706 803.00 | 706 803.00 |
BZ Other receivables | 258 903.00 | | 258 903.00 | 258 903.00 |
CF Cash and cash equivalents | 62 032.00 | | 62 032.00 | 62 032.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 031 171.00 | | 1 031 171.00 | 1 031 171.00 |
CO Grand total (0 to V) | 1 126 931.00 | 47 709.00 | 1 079 221.00 | 1 126 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 593.00 | 25 460.00 | | 34 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561.00 | 9 133.00 | | -561.00 |
DL TOTAL (I) | 42 832.00 | 43 393.00 | | 42 832.00 |
DW Advances and down payments received on current orders | 440 625.00 | 347 091.00 | | 440 625.00 |
DX Trade payables and related accounts | 32 813.00 | 20 657.00 | | 32 813.00 |
DY Tax and social security liabilities | 21 301.00 | 21 905.00 | | 21 301.00 |
EA Other liabilities | 541 648.00 | 540 893.00 | | 541 648.00 |
EC TOTAL (IV) | 1 036 389.00 | 930 547.00 | | 1 036 389.00 |
EE Grand total (I to V) | 1 079 221.00 | 973 940.00 | | 1 079 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 762.00 | | 194 762.00 | 194 762.00 |
FG Production sold - services | 15 026.00 | | 15 026.00 | 15 026.00 |
FJ Net sales | 209 789.00 | | 209 789.00 | 209 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 215 515.00 | |
FW Other purchases and external expenses | | | 104 171.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 84 061.00 | |
FZ Social Security Contributions | | | 36 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 228 645.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 646.00 | 15 124.00 | | 18 646.00 |
HD Total exceptional income (VII) | 18 646.00 | 15 124.00 | | 18 646.00 |
HE Exceptional expenses on management operations | 5 389.00 | 14 541.00 | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | 14 541.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 257.00 | 583.00 | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 162.00 | 203 703.00 | | 234 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 723.00 | 194 569.00 | | 234 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561.00 | 9 133.00 | | -561.00 |
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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 | 32 813.00 | 32 813.00 | | 32 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 648.00 | 541 648.00 | | 541 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 301.00 | 21 301.00 | | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 763.00 | 969 138.00 | 2 625.00 | 971 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 763.00 | 595 763.00 | | 595 763.00 |
