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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 | 1 691.00 | 1 394.00 | 297.00 | 1 691.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 358.00 | 988.00 | 1 347.00 |
AT Other tangible assets | 729.00 | 601.00 | 128.00 | 729.00 |
BJ TOTAL (I) | 3 767.00 | 2 353.00 | 1 414.00 | 3 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 524.00 | | 759 524.00 | 759 524.00 |
BZ Other receivables | 126 657.00 | | 126 657.00 | 126 657.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CH Prepaid expenses | 240 774.00 | | 240 774.00 | 240 774.00 |
CJ TOTAL (II) | 1 151 951.00 | | 1 151 951.00 | 1 151 951.00 |
CO Grand total (0 to V) | 1 155 717.00 | 2 353.00 | 1 153 364.00 | 1 155 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 113 034.00 | 29 488.00 | | 113 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 200.00 | 83 546.00 | | 260 200.00 |
DL TOTAL (I) | 383 233.00 | 123 034.00 | | 383 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 865.00 | | |
DW Advances and down payments received on current orders | 331 550.00 | 425.00 | | 331 550.00 |
DX Trade payables and related accounts | 64 078.00 | 75 434.00 | | 64 078.00 |
DY Tax and social security liabilities | 127 926.00 | 100 328.00 | | 127 926.00 |
EA Other liabilities | 5 803.00 | 6 043.00 | | 5 803.00 |
EB Prepaid income (2) | 240 774.00 | 573 514.00 | | 240 774.00 |
EC TOTAL (IV) | 770 131.00 | 763 610.00 | | 770 131.00 |
EE Grand total (I to V) | 1 153 364.00 | 886 644.00 | | 1 153 364.00 |
EG Accrued income and payables due within one year | 438 581.00 | 762 760.00 | | 438 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 032 762.00 | |
FJ Net sales | | | 1 032 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 033 553.00 | |
FW Other purchases and external expenses | | | 353 735.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 357 262.00 | |
FZ Social Security Contributions | | | 24 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 737 745.00 | |
GG - OPERATING RESULT (I - II) | | | 295 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 173.00 | 3 073.00 | | 25 173.00 |
HH Total exceptional expenses (VIII) | 25 173.00 | 3 073.00 | | 25 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 173.00 | -3 073.00 | | -25 173.00 |
HK Income tax | 10 435.00 | 9 355.00 | | 10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 553.00 | 671 917.00 | | 1 033 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 353.00 | 588 371.00 | | 773 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 200.00 | 83 546.00 | | 260 200.00 |
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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 | 64 078.00 | 64 078.00 | | 64 078.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 48 873.00 | 48 873.00 | | 48 873.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
8L Deferred income | 240 774.00 | 240 774.00 | | 240 774.00 |
UX Other trade receivables | 759 524.00 | 759 524.00 | | 759 524.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 778.00 | 120 778.00 | | 120 778.00 |
VS Prepaid expenses | 240 774.00 | 240 774.00 | | 240 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 954.00 | 1 126 954.00 | | 1 126 954.00 |
VW VAT | 59 502.00 | 59 502.00 | | 59 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 581.00 | 438 581.00 | | 438 581.00 |
