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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 | 12 697.00 | 12 508.00 | 189.00 | 12 697.00 |
AT Other tangible assets | 40 197.00 | 32 877.00 | 7 320.00 | 40 197.00 |
BH Other financial assets | 23 447.00 | | 23 447.00 | 23 447.00 |
BJ TOTAL (I) | 76 341.00 | 45 385.00 | 30 957.00 | 76 341.00 |
BV Advances and down payments on orders | 17 547.00 | | 17 547.00 | 17 547.00 |
BX Customers and related accounts | 1 269 708.00 | | 1 269 708.00 | 1 269 708.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 352 871.00 | | 1 352 871.00 | 1 352 871.00 |
CO Grand total (0 to V) | 1 429 212.00 | 45 385.00 | 1 383 828.00 | 1 429 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -836 069.00 | -473 622.00 | | -836 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 067.00 | -362 447.00 | | 357 067.00 |
DL TOTAL (I) | -471 362.00 | -828 429.00 | | -471 362.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 576.00 | 912 612.00 | | 1 647 576.00 |
DX Trade payables and related accounts | 140 009.00 | 73 048.00 | | 140 009.00 |
DY Tax and social security liabilities | 67 604.00 | 67 034.00 | | 67 604.00 |
EC TOTAL (IV) | 1 855 190.00 | 1 052 694.00 | | 1 855 190.00 |
EE Grand total (I to V) | 1 383 828.00 | 224 264.00 | | 1 383 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 762.00 | |
FD Production sold - goods | | | 1 269 464.00 | |
FJ Net sales | | | 1 331 226.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 331 312.00 | |
FS Purchases of goods (including customs duties) | | | 55 125.00 | |
FW Other purchases and external expenses | | | 299 245.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 435 101.00 | |
FZ Social Security Contributions | | | 156 735.00 | |
GB Operating Expenses - Provisions | | | 1 775.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 950 448.00 | |
GG - OPERATING RESULT (I - II) | | | 380 864.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83.00 | 770.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -770.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 312.00 | 209 508.00 | | 1 331 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 245.00 | 571 956.00 | | 974 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 067.00 | -362 447.00 | | 357 067.00 |
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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 | 43 609.00 | 1 775.00 | | 43 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 344.00 | 164.00 | | 12 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 265.00 | 1 611.00 | | 31 265.00 |
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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 | 140 009.00 | 140 009.00 | | 140 009.00 |
8D Social Security and Other Social Organizations | 67 604.00 | 67 604.00 | | 67 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 576.00 | 1 647 576.00 | | 1 647 576.00 |
UT Other financial assets | 23 447.00 | | 23 447.00 | 23 447.00 |
UX Other trade receivables | 1 269 708.00 | 1 269 708.00 | | 1 269 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 750.00 | 51 750.00 | | 51 750.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 406.00 | 1 333 958.00 | 23 447.00 | 1 357 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 190.00 | 1 855 190.00 | | 1 855 190.00 |
