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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 745.00 | | 195 745.00 | 195 745.00 |
BZ Other receivables | 167 274.00 | | 167 274.00 | 167 274.00 |
CF Cash and cash equivalents | 69 906.00 | | 69 906.00 | 69 906.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 433 011.00 | | 433 011.00 | 433 011.00 |
CO Grand total (0 to V) | 433 011.00 | | 433 011.00 | 433 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 219.00 | | | 42 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | 43 019.00 | | 35 268.00 |
DL TOTAL (I) | 86 287.00 | 51 019.00 | | 86 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 1 950.00 | 962.00 | | 1 950.00 |
DX Trade payables and related accounts | 89 187.00 | 49 089.00 | | 89 187.00 |
DY Tax and social security liabilities | 236 219.00 | 258 365.00 | | 236 219.00 |
EA Other liabilities | 10 366.00 | | | 10 366.00 |
EC TOTAL (IV) | 346 724.00 | 308 417.00 | | 346 724.00 |
EE Grand total (I to V) | 433 011.00 | 359 436.00 | | 433 011.00 |
EG Accrued income and payables due within one year | 344 773.00 | 307 454.00 | | 344 773.00 |
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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 | 1 005 554.00 | | 1 005 554.00 | 1 005 554.00 |
FJ Net sales | 1 005 554.00 | | 1 005 554.00 | 1 005 554.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 165.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 311 789.00 | |
FW Other purchases and external expenses | | | 441 601.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 634 851.00 | |
FZ Social Security Contributions | | | 189 917.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 276 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 043.00 | 1 807 199.00 | | 1 312 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 775.00 | 1 764 179.00 | | 1 276 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 268.00 | 43 019.00 | | 35 268.00 |
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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 | 89 187.00 | 89 187.00 | | 89 187.00 |
8C Staff and Related Accounts | 116 449.00 | 116 449.00 | | 116 449.00 |
8D Social Security and Other Social Organizations | 94 148.00 | 94 148.00 | | 94 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UX Other trade receivables | 195 745.00 | | | 195 745.00 |
UY Staff and related accounts | 23 750.00 | | | 23 750.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VC Group and associates | 62 254.00 | | | 62 254.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 75 472.00 | | | 75 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 104.00 | 363 104.00 | | 363 104.00 |
VW VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 773.00 | 344 773.00 | | 344 773.00 |
