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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 42 611.00 | 23 103.00 | 19 508.00 | 42 611.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 77 030.00 | 30 663.00 | 46 366.00 | 77 030.00 |
BV Advances and down payments on orders | 382 549.00 | | 382 549.00 | 382 549.00 |
BX Customers and related accounts | 158 859.00 | | 158 859.00 | 158 859.00 |
BZ Other receivables | 33 929.00 | | 33 929.00 | 33 929.00 |
CF Cash and cash equivalents | 501 117.00 | | 501 117.00 | 501 117.00 |
CH Prepaid expenses | 71 768.00 | | 71 768.00 | 71 768.00 |
CJ TOTAL (II) | 1 148 225.00 | | 1 148 225.00 | 1 148 225.00 |
CO Grand total (0 to V) | 1 225 255.00 | 30 663.00 | 1 194 591.00 | 1 225 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 307.00 | | | 174 307.00 |
DH Retained earnings | -5 519.00 | | | -5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 871.00 | | | -12 871.00 |
DL TOTAL (I) | 265 915.00 | | | 265 915.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | | | 947.00 |
DW Advances and down payments received on current orders | 718 302.00 | | | 718 302.00 |
DX Trade payables and related accounts | 148 694.00 | | | 148 694.00 |
DY Tax and social security liabilities | 58 177.00 | | | 58 177.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 928 675.00 | | | 928 675.00 |
EE Grand total (I to V) | 1 194 591.00 | | | 1 194 591.00 |
EG Accrued income and payables due within one year | 210 373.00 | | | 210 373.00 |
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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 | 3 198 115.00 | | 3 198 115.00 | 3 198 115.00 |
FJ Net sales | 3 198 115.00 | | 3 198 115.00 | 3 198 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 776.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 3 255 505.00 | |
FW Other purchases and external expenses | | | 2 841 363.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 254 162.00 | |
FZ Social Security Contributions | | | 93 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 212 578.00 | |
GG - OPERATING RESULT (I - II) | | | 42 927.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | | | 2 948.00 |
HE Exceptional expenses on management operations | 52 484.00 | | | 52 484.00 |
HH Total exceptional expenses (VIII) | 52 484.00 | | | 52 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 536.00 | | | -49 536.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 453.00 | | | 3 258 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 325.00 | | | 3 271 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 871.00 | | | -12 871.00 |
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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 | 148 694.00 | 148 694.00 | | 148 694.00 |
8C Staff and Related Accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
8D Social Security and Other Social Organizations | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 158 859.00 | 158 859.00 | | 158 859.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 12 707.00 | 12 707.00 | | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
VS Prepaid expenses | 71 768.00 | 71 768.00 | | 71 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 407.00 | 264 557.00 | 5 850.00 | 270 407.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 370.00 | 210 370.00 | | 210 370.00 |
