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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 | 5 586.00 | 2 332.00 | 3 255.00 | 5 586.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 7 049.00 | 2 332.00 | 4 718.00 | 7 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 662.00 | | 316 662.00 | 316 662.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 335 845.00 | | 335 845.00 | 335 845.00 |
CO Grand total (0 to V) | 342 894.00 | 2 332.00 | 340 562.00 | 342 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 202.00 | | | -7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 399.00 | -7 202.00 | | 30 399.00 |
DL TOTAL (I) | 24 196.00 | -6 202.00 | | 24 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 714.00 | 12 668.00 | | 31 714.00 |
DW Advances and down payments received on current orders | 228 029.00 | | | 228 029.00 |
DX Trade payables and related accounts | 25 269.00 | 6 409.00 | | 25 269.00 |
DY Tax and social security liabilities | 31 355.00 | 7 266.00 | | 31 355.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 316 366.00 | 27 593.00 | | 316 366.00 |
EE Grand total (I to V) | 340 562.00 | 21 390.00 | | 340 562.00 |
EG Accrued income and payables due within one year | 88 337.00 | 27 593.00 | | 88 337.00 |
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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 | 233 315.00 | | 233 315.00 | 233 315.00 |
FJ Net sales | 233 315.00 | | 233 315.00 | 233 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 547.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 139 137.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 38 127.00 | |
FZ Social Security Contributions | | | 13 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 199 876.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 532.00 | 33 432.00 | | 234 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 134.00 | 40 634.00 | | 204 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 399.00 | -7 202.00 | | 30 399.00 |
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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 | 25 269.00 | 25 269.00 | | 25 269.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 316 662.00 | 316 662.00 | | 316 662.00 |
VI Group and Associates | 31 714.00 | 31 714.00 | | 31 714.00 |
VP Miscellaneous | 14 361.00 | 14 361.00 | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 355.00 | 31 355.00 | | 31 355.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 681.00 | 332 218.00 | 1 463.00 | 333 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 337.00 | 88 337.00 | | 88 337.00 |
