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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 793.00 | | 6 793.00 |
AT Other tangible assets | 4 388.00 | 4 388.00 | | 4 388.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 11 550.00 | 11 298.00 | 252.00 | 11 550.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 759 737.00 | | 759 737.00 | 759 737.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 798 044.00 | | 798 044.00 | 798 044.00 |
CO Grand total (0 to V) | 809 594.00 | 11 298.00 | 798 296.00 | 809 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -283 271.00 | -256 914.00 | | -283 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 831.00 | -26 357.00 | | 289 831.00 |
DL TOTAL (I) | 11 560.00 | -278 271.00 | | 11 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 527.00 | 261 485.00 | | 482 527.00 |
DX Trade payables and related accounts | 138 453.00 | 26 175.00 | | 138 453.00 |
DY Tax and social security liabilities | 165 756.00 | | | 165 756.00 |
EC TOTAL (IV) | 786 736.00 | 287 660.00 | | 786 736.00 |
EE Grand total (I to V) | 798 296.00 | 9 389.00 | | 798 296.00 |
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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 | 633 669.00 | | 633 669.00 | 633 669.00 |
FJ Net sales | 633 669.00 | | 633 669.00 | 633 669.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 633 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 126 449.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 144 420.00 | |
FZ Social Security Contributions | | | 62 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 336 820.00 | |
GG - OPERATING RESULT (I - II) | | | 297 024.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 843.00 | | | 633 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 013.00 | 26 357.00 | | 344 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 831.00 | -26 357.00 | | 289 831.00 |
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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 | 138 453.00 | 138 453.00 | | 138 453.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 33 959.00 | 33 959.00 | | 33 959.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 759 737.00 | 759 737.00 | | 759 737.00 |
VB VAT | 29 772.00 | 29 772.00 | | 29 772.00 |
VI Group and Associates | 482 527.00 | 482 527.00 | | 482 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 921.00 | 795 669.00 | 252.00 | 795 921.00 |
VW VAT | 126 734.00 | 126 734.00 | | 126 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 736.00 | 786 736.00 | | 786 736.00 |
