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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 10 245.00 | | 10 245.00 | 10 245.00 |
BV Advances and down payments on orders | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 314 650.00 | | 314 650.00 | 314 650.00 |
BZ Other receivables | 148 406.00 | | 148 406.00 | 148 406.00 |
CF Cash and cash equivalents | 93 530.00 | | 93 530.00 | 93 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 743.00 | | 580 743.00 | 580 743.00 |
CO Grand total (0 to V) | 581 943.00 | | 581 943.00 | 581 943.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -59 494.00 | -69 506.00 | | -59 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 045.00 | 10 012.00 | | 21 045.00 |
DL TOTAL (I) | 37 551.00 | 16 505.00 | | 37 551.00 |
DW Advances and down payments received on current orders | 171 957.00 | 5 925.00 | | 171 957.00 |
DX Trade payables and related accounts | 141 946.00 | 146 154.00 | | 141 946.00 |
DY Tax and social security liabilities | 227 145.00 | 114 240.00 | | 227 145.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 544 391.00 | 266 320.00 | | 544 391.00 |
EE Grand total (I to V) | 581 943.00 | 282 825.00 | | 581 943.00 |
EG Accrued income and payables due within one year | 372 433.00 | 260 394.00 | | 372 433.00 |
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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 | 1 924 169.00 | | 1 924 169.00 | 1 924 169.00 |
FJ Net sales | 1 924 169.00 | | 1 924 169.00 | 1 924 169.00 |
FO Operating subsidies | | | 6 977.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 931 164.00 | |
FU Purchases of raw materials and other supplies | | | 129 191.00 | |
FV Inventory change (raw materials and supplies) | | | -7 523.00 | |
FW Other purchases and external expenses | | | 864 980.00 | |
FX Taxes, duties, and similar payments | | | 22 629.00 | |
FY Salaries and Wages | | | 789 039.00 | |
FZ Social Security Contributions | | | 112 412.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | 1 910 597.00 | |
GG - OPERATING RESULT (I - II) | | | 20 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 677.00 | 1 333 572.00 | | 1 931 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 631.00 | 1 323 559.00 | | 1 910 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 045.00 | 10 012.00 | | 21 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 141 946.00 | 141 946.00 | | 141 946.00 |
8C Staff and Related Accounts | 121 036.00 | 121 036.00 | | 121 036.00 |
8D Social Security and Other Social Organizations | 87 318.00 | 87 318.00 | | 87 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 314 650.00 | | | 314 650.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 5 203.00 | | | 5 203.00 |
VC Group and associates | 46 821.00 | | | 46 821.00 |
VM Income taxes | 52 693.00 | | | 52 693.00 |
VN Other taxes, similar payments | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 006.00 | | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 057.00 | 463 057.00 | | 463 057.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 433.00 | 372 433.00 | | 372 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
