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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 305 612.00 | | 305 612.00 | 305 612.00 |
BZ Other receivables | 429 741.00 | | 429 741.00 | 429 741.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 436 087.00 | | 436 087.00 | 436 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 610.00 | | 1 171 610.00 | 1 171 610.00 |
CO Grand total (0 to V) | 1 171 611.00 | | 1 171 611.00 | 1 171 611.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 40 000.00 | | 42 500.00 |
DL TOTAL (I) | 42 500.00 | 40 000.00 | | 42 500.00 |
DW Advances and down payments received on current orders | 13 343.00 | 2 069.00 | | 13 343.00 |
DX Trade payables and related accounts | 51 131.00 | 56 918.00 | | 51 131.00 |
DY Tax and social security liabilities | 1 064 082.00 | 552 213.00 | | 1 064 082.00 |
EA Other liabilities | 554.00 | 1 435.00 | | 554.00 |
EC TOTAL (IV) | 1 129 111.00 | 612 636.00 | | 1 129 111.00 |
EE Grand total (I to V) | 1 171 611.00 | 652 636.00 | | 1 171 611.00 |
EG Accrued income and payables due within one year | 1 115 768.00 | 610 567.00 | | 1 115 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 914 629.00 | |
FJ Net sales | | | 8 914 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 918 505.00 | |
FW Other purchases and external expenses | | | 611 156.00 | |
FX Taxes, duties, and similar payments | | | 625 560.00 | |
FY Salaries and Wages | | | 6 082 623.00 | |
FZ Social Security Contributions | | | 1 599 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 918 731.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 303.00 | 783 470.00 | | 8 920 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 303.00 | 783 470.00 | | 8 920 303.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 305 613.00 | | | 305 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
