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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BP Services in progress | 425 594.00 | | 425 594.00 | 425 594.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BV Advances and down payments on orders | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 486 748.00 | | 486 748.00 | 486 748.00 |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CF Cash and cash equivalents | 344 348.00 | | 344 348.00 | 344 348.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 571 729.00 | | 1 571 729.00 | 1 571 729.00 |
CO Grand total (0 to V) | 1 572 089.00 | | 1 572 089.00 | 1 572 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 087.00 | 51 083.00 | | 153 087.00 |
DL TOTAL (I) | 154 087.00 | 52 083.00 | | 154 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 456 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 527.00 | 513 135.00 | | 410 527.00 |
DX Trade payables and related accounts | 283 813.00 | 219 592.00 | | 283 813.00 |
DY Tax and social security liabilities | 128 933.00 | 384 473.00 | | 128 933.00 |
EA Other liabilities | | 11 517.00 | | |
EB Prepaid income (2) | 594 729.00 | 1 518 241.00 | | 594 729.00 |
EC TOTAL (IV) | 1 418 002.00 | 3 103 870.00 | | 1 418 002.00 |
EE Grand total (I to V) | 1 572 089.00 | 3 155 953.00 | | 1 572 089.00 |
EI Including equity loans | 410 527.00 | | | 410 527.00 |
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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 | 2 638 471.00 | | 2 638 471.00 | 2 638 471.00 |
FJ Net sales | 2 638 471.00 | | 2 638 471.00 | 2 638 471.00 |
FM Inventory production | | | -243 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 394 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 232 554.00 | |
FW Other purchases and external expenses | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 239 325.00 | |
GG - OPERATING RESULT (I - II) | | | 155 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 912.00 | 1 505 802.00 | | 2 394 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 825.00 | 1 454 719.00 | | 2 241 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 087.00 | 51 083.00 | | 153 087.00 |
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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 | 283 813.00 | 283 813.00 | | 283 813.00 |
8L Deferred income | 594 729.00 | 594 729.00 | | 594 729.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 486 748.00 | 486 748.00 | | 486 748.00 |
VB VAT | 46 776.00 | 46 776.00 | | 46 776.00 |
VI Group and Associates | 410 527.00 | 410 527.00 | | 410 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 563.00 | 536 203.00 | 360.00 | 536 563.00 |
VW VAT | 127 801.00 | 127 801.00 | | 127 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 002.00 | 1 418 002.00 | | 1 418 002.00 |
