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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 | 1 050.00 | 1 043.00 | 6.00 | 1 050.00 |
AH Goodwill | 216 110.00 | | 216 110.00 | 216 110.00 |
AR Technical installations, industrial equipment and tools | 438.00 | 416.00 | 22.00 | 438.00 |
BJ TOTAL (I) | 217 598.00 | 1 459.00 | 216 139.00 | 217 598.00 |
BX Customers and related accounts | 528 172.00 | 9 277.00 | 518 896.00 | 528 172.00 |
BZ Other receivables | 90 528.00 | | 90 528.00 | 90 528.00 |
CF Cash and cash equivalents | 123 440.00 | | 123 440.00 | 123 440.00 |
CJ TOTAL (II) | 742 140.00 | 9 277.00 | 732 863.00 | 742 140.00 |
CO Grand total (0 to V) | 959 738.00 | 10 736.00 | 949 002.00 | 959 738.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 044.00 | -1 000.00 | | -125 044.00 |
DL TOTAL (I) | -26 044.00 | 99 000.00 | | -26 044.00 |
DW Advances and down payments received on current orders | 245 367.00 | 1 200.00 | | 245 367.00 |
DX Trade payables and related accounts | 221 090.00 | | | 221 090.00 |
EA Other liabilities | 508 590.00 | | | 508 590.00 |
EC TOTAL (IV) | 975 046.00 | 1 200.00 | | 975 046.00 |
EE Grand total (I to V) | 949 002.00 | 100 200.00 | | 949 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 786 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 636.00 | |
FS Purchases of goods (including customs duties) | | | 17 079.00 | |
FW Other purchases and external expenses | | | 357 292.00 | |
FX Taxes, duties, and similar payments | | | 20 298.00 | |
FY Salaries and Wages | | | 408 118.00 | |
FZ Social Security Contributions | | | 165 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 211.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 981 178.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -106.00 | | | -106.00 |
HK Income tax | -46 385.00 | | | -46 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 643.00 | | | 809 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 687.00 | 1 000.00 | | 934 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 044.00 | -1 000.00 | | -125 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 528.00 | 490.00 | | 528.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 581.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975.00 | 975.00 | | 975.00 |
