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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 855.00 | 855.00 | | 855.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 857.00 | 855.00 | 1 002.00 | 1 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 901.00 | 13 373.00 | 210 528.00 | 223 901.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CF Cash and cash equivalents | 24 430.00 | | 24 430.00 | 24 430.00 |
CJ TOTAL (II) | 268 213.00 | 13 373.00 | 254 840.00 | 268 213.00 |
CO Grand total (0 to V) | 270 070.00 | 14 228.00 | 255 842.00 | 270 070.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 535.00 | 13 593.00 | | 51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 75 942.00 | | 1 392.00 |
DL TOTAL (I) | 63 927.00 | 100 535.00 | | 63 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 062.00 | 12 386.00 | | 50 062.00 |
DW Advances and down payments received on current orders | 5 537.00 | 4 842.00 | | 5 537.00 |
DX Trade payables and related accounts | 100 515.00 | 32 320.00 | | 100 515.00 |
DY Tax and social security liabilities | 29 791.00 | 22 642.00 | | 29 791.00 |
EA Other liabilities | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 191 914.00 | 72 190.00 | | 191 914.00 |
EE Grand total (I to V) | 255 842.00 | 172 725.00 | | 255 842.00 |
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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 | 415 868.00 | | 415 868.00 | 415 868.00 |
FJ Net sales | 415 868.00 | | 415 868.00 | 415 868.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 418 258.00 | |
FU Purchases of raw materials and other supplies | | | 199 140.00 | |
FW Other purchases and external expenses | | | 71 862.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 100 122.00 | |
FZ Social Security Contributions | | | 42 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 415 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 246.00 | 20 625.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 258.00 | 498 104.00 | | 418 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 866.00 | 422 162.00 | | 416 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 75 942.00 | | 1 392.00 |
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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 | 741.00 | 114.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 114.00 | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 373.00 | | | 13 373.00 |
7B Total provisions for depreciation | 13 373.00 | | | 13 373.00 |
7C Grand total | 13 373.00 | | | 13 373.00 |
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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 | 100 515.00 | 100 515.00 | | 100 515.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 223 901.00 | 223 901.00 | | 223 901.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VI Group and Associates | 50 062.00 | 50 062.00 | | 50 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 785.00 | 244 785.00 | | 244 785.00 |
VW VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 914.00 | 191 914.00 | | 191 914.00 |
