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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 628.00 | | 4 628.00 | 4 628.00 |
AT Other tangible assets | 274 369.00 | 212 708.00 | 61 661.00 | 274 369.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 293 057.00 | 212 708.00 | 80 349.00 | 293 057.00 |
BV Advances and down payments on orders | 103 038.00 | | 103 038.00 | 103 038.00 |
BX Customers and related accounts | 295 029.00 | | 295 029.00 | 295 029.00 |
BZ Other receivables | 81 877.00 | | 81 877.00 | 81 877.00 |
CF Cash and cash equivalents | 264 141.00 | | 264 141.00 | 264 141.00 |
CH Prepaid expenses | 41 359.00 | | 41 359.00 | 41 359.00 |
CJ TOTAL (II) | 785 443.00 | | 785 443.00 | 785 443.00 |
CO Grand total (0 to V) | 1 078 500.00 | 212 708.00 | 865 792.00 | 1 078 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -2 129.00 | -12 693.00 | | -2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | 10 564.00 | | 9 216.00 |
DL TOTAL (I) | 31 089.00 | 21 873.00 | | 31 089.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 798.00 | | 862.00 |
DX Trade payables and related accounts | 66 076.00 | 323 464.00 | | 66 076.00 |
DY Tax and social security liabilities | 90 034.00 | 113 987.00 | | 90 034.00 |
EA Other liabilities | 658 726.00 | 279 118.00 | | 658 726.00 |
EB Prepaid income (2) | 19 005.00 | | | 19 005.00 |
EC TOTAL (IV) | 834 703.00 | 717 367.00 | | 834 703.00 |
EE Grand total (I to V) | 865 792.00 | 739 240.00 | | 865 792.00 |
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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 | 2 412 230.00 | 591.00 | 2 412 821.00 | 2 412 230.00 |
FJ Net sales | 2 412 230.00 | 591.00 | 2 412 821.00 | 2 412 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 418 297.00 | |
FW Other purchases and external expenses | | | 1 794 193.00 | |
FX Taxes, duties, and similar payments | | | 26 915.00 | |
FY Salaries and Wages | | | 259 441.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 696.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 189 466.00 | |
GG - OPERATING RESULT (I - II) | | | 228 831.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214 933.00 | 125 282.00 | | 214 933.00 |
HH Total exceptional expenses (VIII) | 214 933.00 | 125 282.00 | | 214 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 933.00 | -125 282.00 | | -214 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 297.00 | 2 440 982.00 | | 2 418 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 081.00 | 2 430 418.00 | | 2 409 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | 10 564.00 | | 9 216.00 |
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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 | 177 010.00 | 35 698.00 | | 177 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 010.00 | 35 698.00 | | 177 010.00 |
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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 | 66 076.00 | 66 076.00 | | 66 076.00 |
8D Social Security and Other Social Organizations | 90 034.00 | 90 034.00 | | 90 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 726.00 | 658 726.00 | | 658 726.00 |
8L Deferred income | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 418 264.00 | 418 264.00 | | 418 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 324.00 | 418 264.00 | 14 060.00 | 432 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 703.00 | 834 703.00 | | 834 703.00 |
