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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 527 549.00 | | 527 549.00 | 527 549.00 |
BZ Other receivables | 62 976.00 | | 62 976.00 | 62 976.00 |
CF Cash and cash equivalents | 186 310.00 | | 186 310.00 | 186 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 241.00 | | 779 241.00 | 779 241.00 |
CO Grand total (0 to V) | 779 241.00 | | 779 241.00 | 779 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 313.00 | | | -14 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | -14 313.00 | | 898.00 |
DL TOTAL (I) | -8 415.00 | -9 313.00 | | -8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 908.00 | 1 306.00 | | 199 908.00 |
DW Advances and down payments received on current orders | | 432 960.00 | | |
DX Trade payables and related accounts | 464 055.00 | 55 070.00 | | 464 055.00 |
DY Tax and social security liabilities | 123 692.00 | 111 304.00 | | 123 692.00 |
EC TOTAL (IV) | 787 656.00 | 600 641.00 | | 787 656.00 |
EE Grand total (I to V) | 779 241.00 | 591 328.00 | | 779 241.00 |
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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 | 1 546 355.00 | | 1 546 355.00 | 1 546 355.00 |
FJ Net sales | 1 546 355.00 | | 1 546 355.00 | 1 546 355.00 |
FO Operating subsidies | | | 11 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -330.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 557 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 983 764.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 439 626.00 | |
FZ Social Security Contributions | | | 124 839.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 554 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 972.00 | 475 179.00 | | 1 557 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 074.00 | 489 493.00 | | 1 557 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | -14 313.00 | | 898.00 |
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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 | 464 055.00 | 464 055.00 | | 464 055.00 |
8C Staff and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8D Social Security and Other Social Organizations | 32 335.00 | 32 335.00 | | 32 335.00 |
UX Other trade receivables | 527 549.00 | 527 549.00 | | 527 549.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 43 364.00 | 43 364.00 | | 43 364.00 |
VI Group and Associates | 199 908.00 | 199 908.00 | | 199 908.00 |
VN Other taxes, similar payments | 19 149.00 | 19 149.00 | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 526.00 | 590 526.00 | | 590 526.00 |
VW VAT | 53 997.00 | 53 997.00 | | 53 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 656.00 | 787 656.00 | | 787 656.00 |
