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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) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 337 419.00 | | 337 419.00 | 337 419.00 |
CF Cash and cash equivalents | 175 867.00 | | 175 867.00 | 175 867.00 |
CJ TOTAL (II) | 513 704.00 | | 513 704.00 | 513 704.00 |
CO Grand total (0 to V) | 513 704.00 | | 513 704.00 | 513 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -286 129.00 | -328 393.00 | | -286 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 027.00 | 42 263.00 | | 104 027.00 |
DL TOTAL (I) | -177 102.00 | -281 129.00 | | -177 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 637.00 | | |
DW Advances and down payments received on current orders | | 10 470.00 | | |
DX Trade payables and related accounts | 327 765.00 | 701 762.00 | | 327 765.00 |
DY Tax and social security liabilities | 3 076.00 | 71 787.00 | | 3 076.00 |
EA Other liabilities | 359 964.00 | 30 808.00 | | 359 964.00 |
EC TOTAL (IV) | 690 806.00 | 831 465.00 | | 690 806.00 |
EE Grand total (I to V) | 513 704.00 | 550 335.00 | | 513 704.00 |
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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 | | | 774 045.00 | |
FJ Net sales | | | 774 045.00 | |
FO Operating subsidies | | | 4 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 778 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 512 784.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 131 877.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 678 118.00 | |
GG - OPERATING RESULT (I - II) | | | 100 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 108 725.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 108 725.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 809.00 | 1 520 286.00 | | 782 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 782.00 | 1 478 023.00 | | 678 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 027.00 | 42 263.00 | | 104 027.00 |
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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 | 327 765.00 | 327 765.00 | | 327 765.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 964.00 | 359 964.00 | | 359 964.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
VB VAT | 173 459.00 | 173 459.00 | | 173 459.00 |
VC Group and associates | 153 302.00 | 153 302.00 | | 153 302.00 |
VM Income taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 736.00 | 337 736.00 | | 337 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 806.00 | 690 806.00 | | 690 806.00 |
