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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 18 773.00 | | 18 773.00 | 18 773.00 |
BV Advances and down payments on orders | 13 477.00 | | 13 477.00 | 13 477.00 |
BX Customers and related accounts | 378 001.00 | | 378 001.00 | 378 001.00 |
BZ Other receivables | 535 346.00 | | 535 346.00 | 535 346.00 |
CF Cash and cash equivalents | 55 766.00 | | 55 766.00 | 55 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 366.00 | | 1 001 366.00 | 1 001 366.00 |
CO Grand total (0 to V) | 1 001 766.00 | | 1 001 766.00 | 1 001 766.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 721.00 | | | 54 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | 55 221.00 | | 67 952.00 |
DL TOTAL (I) | 128 174.00 | 60 221.00 | | 128 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | | | 16 637.00 |
DW Advances and down payments received on current orders | 9 116.00 | 8 922.00 | | 9 116.00 |
DX Trade payables and related accounts | 334 599.00 | 287 223.00 | | 334 599.00 |
DY Tax and social security liabilities | 153 673.00 | 259 293.00 | | 153 673.00 |
EA Other liabilities | 359 566.00 | | | 359 566.00 |
EC TOTAL (IV) | 873 592.00 | 555 440.00 | | 873 592.00 |
EE Grand total (I to V) | 1 001 766.00 | 615 662.00 | | 1 001 766.00 |
EI Including equity loans | 16 637.00 | | | 16 637.00 |
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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 | | | 1 545 694.00 | |
FJ Net sales | | | 1 545 694.00 | |
FO Operating subsidies | | | 63 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 609 528.00 | |
FU Purchases of raw materials and other supplies | | | 83 864.00 | |
FV Inventory change (raw materials and supplies) | | | -16 793.00 | |
FW Other purchases and external expenses | | | 766 174.00 | |
FX Taxes, duties, and similar payments | | | 34 984.00 | |
FY Salaries and Wages | | | 563 157.00 | |
FZ Social Security Contributions | | | 63 198.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 494 639.00 | |
GG - OPERATING RESULT (I - II) | | | 114 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 926.00 | | | 45 926.00 |
HH Total exceptional expenses (VIII) | 45 926.00 | | | 45 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 926.00 | | | -45 926.00 |
HK Income tax | 5 338.00 | 2 602.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 209.00 | 1 882 081.00 | | 1 614 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 257.00 | 1 826 859.00 | | 1 546 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | 55 221.00 | | 67 952.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 334 599.00 | 334 599.00 | | 334 599.00 |
8C Staff and Related Accounts | 79 493.00 | 79 493.00 | | 79 493.00 |
8D Social Security and Other Social Organizations | 52 052.00 | 52 052.00 | | 52 052.00 |
8E Income Taxes | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 566.00 | 359 566.00 | | 359 566.00 |
UX Other trade receivables | 378 001.00 | | | 378 001.00 |
VB VAT | 59 457.00 | | | 59 457.00 |
VC Group and associates | 406 145.00 | | | 406 145.00 |
VI Group and Associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VM Income taxes | 41 657.00 | | | 41 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 086.00 | | | 28 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 348.00 | 913 348.00 | | 913 348.00 |
VW VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 476.00 | 864 476.00 | | 864 476.00 |
