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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 7 430.00 | 1 252.00 | 6 179.00 | 7 430.00 |
BX Customers and related accounts | 16 734.00 | | 16 734.00 | 16 734.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 13 992.00 | | 13 992.00 | 13 992.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 41 420.00 | | 41 420.00 | 41 420.00 |
CO Grand total (0 to V) | 48 851.00 | 1 252.00 | 47 599.00 | 48 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -96 104.00 | -103 166.00 | | -96 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 7 062.00 | | 12 654.00 |
DL TOTAL (I) | -43 451.00 | -56 104.00 | | -43 451.00 |
DW Advances and down payments received on current orders | 6 800.00 | 183.00 | | 6 800.00 |
DX Trade payables and related accounts | 22 869.00 | 39 886.00 | | 22 869.00 |
DY Tax and social security liabilities | 2 627.00 | 2 029.00 | | 2 627.00 |
EA Other liabilities | 58 753.00 | 58 459.00 | | 58 753.00 |
EC TOTAL (IV) | 91 049.00 | 100 557.00 | | 91 049.00 |
EE Grand total (I to V) | 47 599.00 | 44 453.00 | | 47 599.00 |
EG Accrued income and payables due within one year | 91 049.00 | 43 641.00 | | 91 049.00 |
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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 | 391 058.00 | | 391 058.00 | 391 058.00 |
FJ Net sales | 391 058.00 | | 391 058.00 | 391 058.00 |
FO Operating subsidies | | | 11 324.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 405 448.00 | |
FW Other purchases and external expenses | | | 309 609.00 | |
FX Taxes, duties, and similar payments | | | 45 178.00 | |
FY Salaries and Wages | | | 21 429.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 391 796.00 | |
GG - OPERATING RESULT (I - II) | | | 13 652.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 448.00 | 345 792.00 | | 405 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 794.00 | 338 730.00 | | 392 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | 7 062.00 | | 12 654.00 |
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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 | 7 430.00 | | | 7 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 7 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252.00 | | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
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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 | 22 869.00 | 22 869.00 | | 22 869.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 753.00 | 58 753.00 | | 58 753.00 |
UT Other financial assets | 81.00 | 81.00 | 81.00 | 81.00 |
UX Other trade receivables | 16 734.00 | 16 734.00 | 16 734.00 | 16 734.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 509.00 | 27 509.00 | | 27 509.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 249.00 | 84 249.00 | | 84 249.00 |
