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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 | 40 000.00 | 35 055.00 | 4 944.00 | 40 000.00 |
AT Other tangible assets | 336 066.00 | 285 791.00 | 50 274.00 | 336 066.00 |
BH Other financial assets | 23 197.00 | | 23 197.00 | 23 197.00 |
BJ TOTAL (I) | 399 263.00 | 320 846.00 | 78 415.00 | 399 263.00 |
BX Customers and related accounts | 258 341.00 | | 258 341.00 | 258 341.00 |
BZ Other receivables | 72 091.00 | | 72 091.00 | 72 091.00 |
CD Marketable securities | 150 140.00 | | 150 140.00 | 150 140.00 |
CF Cash and cash equivalents | 139 780.00 | | 139 780.00 | 139 780.00 |
CH Prepaid expenses | 107 422.00 | | 107 422.00 | 107 422.00 |
CJ TOTAL (II) | 727 776.00 | | 727 776.00 | 727 776.00 |
CO Grand total (0 to V) | 1 127 039.00 | 320 847.00 | 806 191.00 | 1 127 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 048.00 | 886.00 | | 25 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 415.00 | 24 162.00 | | -23 415.00 |
DL TOTAL (I) | 34 633.00 | 58 048.00 | | 34 633.00 |
DU Loans and Debts from Credit Institutions (3) | 20 848.00 | 164 525.00 | | 20 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 396 869.00 | | |
DX Trade payables and related accounts | 173 022.00 | 141 338.00 | | 173 022.00 |
DY Tax and social security liabilities | 135 623.00 | 163 831.00 | | 135 623.00 |
EA Other liabilities | 442 062.00 | 1 217.00 | | 442 062.00 |
EC TOTAL (IV) | 771 558.00 | 917 782.00 | | 771 558.00 |
EE Grand total (I to V) | 806 191.00 | 975 831.00 | | 806 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646 205.00 | | 1 646 205.00 | 1 646 205.00 |
FG Production sold - services | 264 306.00 | | 264 306.00 | 264 306.00 |
FJ Net sales | 1 910 511.00 | | 1 910 511.00 | 1 910 511.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 911 883.00 | |
FS Purchases of goods (including customs duties) | | | 920 842.00 | |
FW Other purchases and external expenses | | | 505 340.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 334 889.00 | |
FZ Social Security Contributions | | | 128 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 1 934 676.00 | |
GG - OPERATING RESULT (I - II) | | | -22 793.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 2 000.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 2 000.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -2 000.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 058.00 | 1 780 858.00 | | 1 912 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 473.00 | 1 756 696.00 | | 1 935 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 415.00 | 24 162.00 | | -23 415.00 |
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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 | 173 022.00 | 173 022.00 | | 173 022.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 063.00 | 442 063.00 | | 442 063.00 |
UT Other financial assets | 23 197.00 | 23 197.00 | | 23 197.00 |
UX Other trade receivables | 258 341.00 | 258 341.00 | | 258 341.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 43 078.00 | 43 078.00 | | 43 078.00 |
VH Loans with a maturity of more than one year at origin | 20 849.00 | 20 849.00 | | 20 849.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
VS Prepaid expenses | 107 422.00 | 107 422.00 | | 107 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 052.00 | 461 052.00 | | 461 052.00 |
VW VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 559.00 | 771 559.00 | | 771 559.00 |
