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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 | 14 436.00 | | 14 436.00 | 14 436.00 |
BJ TOTAL (I) | 14 436.00 | | 14 436.00 | 14 436.00 |
BN Goods in progress | 129 366.00 | | 129 366.00 | 129 366.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 860 815.00 | | 860 815.00 | 860 815.00 |
BZ Other receivables | 1 296 672.00 | | 1 296 672.00 | 1 296 672.00 |
CF Cash and cash equivalents | 1 590 897.00 | | 1 590 897.00 | 1 590 897.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 3 895 927.00 | | 3 895 927.00 | 3 895 927.00 |
CO Grand total (0 to V) | 3 910 363.00 | | 3 910 363.00 | 3 910 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 600 216.00 | 82 475.00 | | 1 600 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | 1 518 741.00 | | 18 321.00 |
DL TOTAL (I) | 1 629 537.00 | 1 611 216.00 | | 1 629 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 4 385.00 | | 2 558.00 |
DW Advances and down payments received on current orders | 247 126.00 | | | 247 126.00 |
DX Trade payables and related accounts | 1 342 924.00 | 4 731 920.00 | | 1 342 924.00 |
DY Tax and social security liabilities | 688 218.00 | 762 191.00 | | 688 218.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 2 280 826.00 | 5 499 950.00 | | 2 280 826.00 |
EE Grand total (I to V) | 3 910 363.00 | 7 111 166.00 | | 3 910 363.00 |
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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 | 1 942 706.00 | | 1 942 706.00 | 1 942 706.00 |
FJ Net sales | 1 942 706.00 | | 1 942 706.00 | 1 942 706.00 |
FM Inventory production | | | 129 366.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 072 106.00 | |
FW Other purchases and external expenses | | | 2 022 705.00 | |
FX Taxes, duties, and similar payments | | | 41 319.00 | |
FY Salaries and Wages | | | 46 840.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 129 695.00 | |
GG - OPERATING RESULT (I - II) | | | -57 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 145.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 25 154.00 | |
GS Negative differences of foreign exchange | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 14 700.00 | -305.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | -305.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 313.00 | 305.00 | | -12 313.00 |
HK Income tax | -64 518.00 | 679 761.00 | | -64 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 647.00 | 15 354 405.00 | | 2 099 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 326.00 | 13 835 664.00 | | 2 081 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | 1 518 741.00 | | 18 321.00 |
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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 | 1 342 924.00 | 1 342 924.00 | | 1 342 924.00 |
8C Staff and Related Accounts | 255 991.00 | 255 991.00 | | 255 991.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
UT Other financial assets | 14 436.00 | | 14 436.00 | 14 436.00 |
UX Other trade receivables | 860 815.00 | 860 815.00 | | 860 815.00 |
VB VAT | 572 656.00 | 572 656.00 | | 572 656.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VM Income taxes | 498 650.00 | 498 650.00 | | 498 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 366.00 | 225 366.00 | | 225 366.00 |
VS Prepaid expenses | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 100.00 | 2 175 664.00 | 14 436.00 | 2 190 100.00 |
VW VAT | 669 525.00 | 669 525.00 | | 669 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 826.00 | 2 280 826.00 | | 2 280 826.00 |
