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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 | 21 717.00 | | 21 717.00 | 21 717.00 |
BX Customers and related accounts | 251 617.00 | | 251 617.00 | 251 617.00 |
BZ Other receivables | 329 610.00 | | 329 610.00 | 329 610.00 |
CF Cash and cash equivalents | 37 385.00 | | 37 385.00 | 37 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 330.00 | | 640 330.00 | 640 330.00 |
CO Grand total (0 to V) | 640 330.00 | | 640 330.00 | 640 330.00 |
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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 | | 800.00 |
DG Other reserves | 232 983.00 | 211 564.00 | | 232 983.00 |
DH Retained earnings | | -3 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | 25 071.00 | | 34 056.00 |
DL TOTAL (I) | 275 839.00 | 241 783.00 | | 275 839.00 |
DW Advances and down payments received on current orders | 18 972.00 | 1 047.00 | | 18 972.00 |
DX Trade payables and related accounts | 60 735.00 | 60 561.00 | | 60 735.00 |
DY Tax and social security liabilities | 284 782.00 | 337 237.00 | | 284 782.00 |
EC TOTAL (IV) | 364 490.00 | 398 845.00 | | 364 490.00 |
EE Grand total (I to V) | 640 330.00 | 640 629.00 | | 640 330.00 |
EG Accrued income and payables due within one year | 345 517.00 | 397 798.00 | | 345 517.00 |
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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 | 2 557 266.00 | | 2 557 266.00 | 2 557 266.00 |
FJ Net sales | 2 557 266.00 | | 2 557 266.00 | 2 557 266.00 |
FO Operating subsidies | | | 34 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 2 613 014.00 | |
FW Other purchases and external expenses | | | 1 029 103.00 | |
FX Taxes, duties, and similar payments | | | 47 478.00 | |
FY Salaries and Wages | | | 1 164 987.00 | |
FZ Social Security Contributions | | | 309 813.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 2 555 173.00 | |
GG - OPERATING RESULT (I - II) | | | 57 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 544.00 | 30 830.00 | | 24 544.00 |
HH Total exceptional expenses (VIII) | 24 544.00 | 30 830.00 | | 24 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 544.00 | -30 830.00 | | -24 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 773.00 | 2 183 378.00 | | 2 613 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 717.00 | 2 158 306.00 | | 2 579 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 056.00 | 25 071.00 | | 34 056.00 |
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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 | 60 735.00 | 60 735.00 | | 60 735.00 |
8C Staff and Related Accounts | 145 205.00 | 145 205.00 | | 145 205.00 |
8D Social Security and Other Social Organizations | 92 693.00 | 92 693.00 | | 92 693.00 |
UX Other trade receivables | 251 617.00 | | | 251 617.00 |
UY Staff and related accounts | 32 893.00 | | | 32 893.00 |
VB VAT | 5 891.00 | | | 5 891.00 |
VC Group and associates | 71 015.00 | | | 71 015.00 |
VM Income taxes | 219 810.00 | | | 219 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 227.00 | 581 227.00 | | 581 227.00 |
VW VAT | 31 872.00 | 31 872.00 | | 31 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 517.00 | 345 517.00 | | 345 517.00 |
