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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 23 632.00 | | 23 632.00 | 23 632.00 |
BX Customers and related accounts | 485 313.00 | | 485 313.00 | 485 313.00 |
BZ Other receivables | 88 983.00 | | 88 983.00 | 88 983.00 |
CF Cash and cash equivalents | 67 933.00 | | 67 933.00 | 67 933.00 |
CJ TOTAL (II) | 665 860.00 | | 665 860.00 | 665 860.00 |
CO Grand total (0 to V) | 665 860.00 | | 665 860.00 | 665 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -74 666.00 | -40 132.00 | | -74 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 827.00 | -34 534.00 | | -25 827.00 |
DL TOTAL (I) | -97 493.00 | -71 666.00 | | -97 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | 79 800.00 | | 79 800.00 |
DW Advances and down payments received on current orders | 69 119.00 | 59 918.00 | | 69 119.00 |
DX Trade payables and related accounts | 134 028.00 | 67 712.00 | | 134 028.00 |
DY Tax and social security liabilities | 253 907.00 | 155 378.00 | | 253 907.00 |
EA Other liabilities | 226 499.00 | 84 623.00 | | 226 499.00 |
EC TOTAL (IV) | 763 353.00 | 447 431.00 | | 763 353.00 |
EE Grand total (I to V) | 665 860.00 | 375 765.00 | | 665 860.00 |
EG Accrued income and payables due within one year | 694 234.00 | 387 513.00 | | 694 234.00 |
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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 | 547 292.00 | | 547 292.00 | 547 292.00 |
FJ Net sales | 547 292.00 | | 547 292.00 | 547 292.00 |
FQ Other income | | | 6 769.00 | |
FR Total operating income (I) | | | 554 061.00 | |
FW Other purchases and external expenses | | | 197 348.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 266 600.00 | |
FZ Social Security Contributions | | | 90 723.00 | |
GE Other Expenses | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 579 888.00 | |
GG - OPERATING RESULT (I - II) | | | -25 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 061.00 | 491 025.00 | | 554 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 888.00 | 525 558.00 | | 579 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 827.00 | -34 534.00 | | -25 827.00 |
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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 | 134 028.00 | 134 028.00 | | 134 028.00 |
8D Social Security and Other Social Organizations | 253 907.00 | 253 907.00 | | 253 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 299.00 | 306 299.00 | | 306 299.00 |
UX Other trade receivables | 485 313.00 | 485 313.00 | | 485 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 983.00 | 88 983.00 | | 88 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 296.00 | 574 296.00 | | 574 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 234.00 | 694 234.00 | | 694 234.00 |
