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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AP Buildings | 4 100.00 | 160.00 | 3 940.00 | 4 100.00 |
AT Other tangible assets | 3 073.00 | 2 919.00 | 154.00 | 3 073.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 051.00 | 3 908.00 | 4 143.00 | 8 051.00 |
BP Services in progress | 27 409.00 | | 27 409.00 | 27 409.00 |
BV Advances and down payments on orders | 13 531.00 | | 13 531.00 | 13 531.00 |
BZ Other receivables | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 158 385.00 | | 158 385.00 | 158 385.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 302 305.00 | | 302 305.00 | 302 305.00 |
CO Grand total (0 to V) | 310 356.00 | 3 908.00 | 306 448.00 | 310 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 072.00 | 41 970.00 | | 47 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | 5 101.00 | | 1 166.00 |
DL TOTAL (I) | 50 438.00 | 49 271.00 | | 50 438.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 72.00 | | 81.00 |
DX Trade payables and related accounts | 129 544.00 | 18 621.00 | | 129 544.00 |
DY Tax and social security liabilities | 126 386.00 | 92 178.00 | | 126 386.00 |
EC TOTAL (IV) | 256 011.00 | 110 871.00 | | 256 011.00 |
EE Grand total (I to V) | 306 449.00 | 160 142.00 | | 306 449.00 |
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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 | | | 330 030.00 | |
FJ Net sales | | | 330 030.00 | |
FM Inventory production | | | 27 409.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 361 065.00 | |
FS Purchases of goods (including customs duties) | | | 205 679.00 | |
FW Other purchases and external expenses | | | 54 144.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 39 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 12 694.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 12 694.00 | | 50.00 |
HE Exceptional expenses on management operations | 553.00 | 233.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 233.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 12 461.00 | | -504.00 |
HK Income tax | 1 286.00 | 1 821.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 115.00 | 211 269.00 | | 361 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 949.00 | 206 167.00 | | 359 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | 5 102.00 | | 1 166.00 |
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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 | 129 544.00 | 129 544.00 | | 129 544.00 |
8D Social Security and Other Social Organizations | 126 386.00 | 126 386.00 | | 126 386.00 |
UX Other trade receivables | 78 013.00 | 78 013.00 | | 78 013.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
VS Prepaid expenses | 13 531.00 | 13 531.00 | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 140.00 | 111 140.00 | | 111 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 011.00 | 256 011.00 | | 256 011.00 |
