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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 719.00 | 32 000.00 | 33 719.00 | 65 719.00 |
AV Fixed assets in progress | 66 772.00 | | 66 772.00 | 66 772.00 |
BJ TOTAL (I) | 142 491.00 | 32 000.00 | 110 491.00 | 142 491.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 147 570.00 | | 147 570.00 | 147 570.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 234 109.00 | | 234 109.00 | 234 109.00 |
CO Grand total (0 to V) | 376 600.00 | 32 000.00 | 344 600.00 | 376 600.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 78 967.00 | | | 78 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | | | 3 519.00 |
DL TOTAL (I) | 84 687.00 | | | 84 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 581.00 | | | 14 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | | | 11 134.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 125 750.00 | | | 125 750.00 |
DY Tax and social security liabilities | 105 467.00 | | | 105 467.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 259 914.00 | | | 259 914.00 |
EE Grand total (I to V) | 344 601.00 | | | 344 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 139.00 | |
FJ Net sales | | | 464 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 140.00 | |
FW Other purchases and external expenses | | | 279 093.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 131 690.00 | |
FZ Social Security Contributions | | | 66 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GB Operating Expenses - Provisions | | | 17.00 | |
GF Total Operating Expenses (II) | | | 506 759.00 | |
GG - OPERATING RESULT (I - II) | | | -42 619.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 667.00 | | | 64 667.00 |
HH Total exceptional expenses (VIII) | 16 785.00 | | | 16 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 882.00 | | | 47 882.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 959.00 | | | 528 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 440.00 | | | 525 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | | | 3 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 755.00 | | 67 730.00 | 91 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 760.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 16 994.00 | 142 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 132 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | 67 730.00 | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | | 24 760.00 |
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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 | 125 750.00 | 125 750.00 | | 125 750.00 |
8C Staff and Related Accounts | 46 297.00 | 46 297.00 | | 46 297.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 147 570.00 | 147 570.00 | | 147 570.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 14 214.00 | 7 346.00 | 6 868.00 | 14 214.00 |
VI Group and Associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 822.00 | 184 822.00 | | 184 822.00 |
VW VAT | 46 987.00 | 46 987.00 | | 46 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 114.00 | 250 246.00 | 6 868.00 | 257 114.00 |
