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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) | 58 157 243.00 | | 58 157 243.00 | 58 157 243.00 |
BV Advances and down payments on orders | 46 999.00 | | 46 999.00 | 46 999.00 |
BX Customers and related accounts | 117 598.00 | | 117 598.00 | 117 598.00 |
BZ Other receivables | 129 372.00 | | 129 372.00 | 129 372.00 |
CJ TOTAL (II) | 293 970.00 | | 293 970.00 | 293 970.00 |
CO Grand total (0 to V) | 58 451 213.00 | | 58 451 213.00 | 58 451 213.00 |
CU Other investments | 58 157 243.00 | | 58 157 243.00 | 58 157 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 194 220.00 | 58 194 220.00 | | 58 194 220.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -44 631.00 | -42 530.00 | | -44 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | -2 101.00 | | 43 568.00 |
DL TOTAL (I) | 58 193 180.00 | 58 149 611.00 | | 58 193 180.00 |
DX Trade payables and related accounts | 46 892.00 | 4 472.00 | | 46 892.00 |
DY Tax and social security liabilities | 206 838.00 | | | 206 838.00 |
EA Other liabilities | 4 303.00 | 4 303.00 | | 4 303.00 |
EC TOTAL (IV) | 258 033.00 | 8 775.00 | | 258 033.00 |
EE Grand total (I to V) | 58 451 213.00 | 58 158 386.00 | | 58 451 213.00 |
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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 | 963 078.00 | | 963 078.00 | 963 078.00 |
FJ Net sales | 963 078.00 | | 963 078.00 | 963 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 578.00 | |
FR Total operating income (I) | | | 994 656.00 | |
FW Other purchases and external expenses | | | 92 213.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 599 721.00 | |
FZ Social Security Contributions | | | 250 905.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 949 942.00 | |
GG - OPERATING RESULT (I - II) | | | 44 715.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 656.00 | | | 994 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 088.00 | 2 101.00 | | 951 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 568.00 | -2 101.00 | | 43 568.00 |
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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 | 46 892.00 | 46 892.00 | | 46 892.00 |
8C Staff and Related Accounts | 140 017.00 | 140 017.00 | | 140 017.00 |
8D Social Security and Other Social Organizations | 58 692.00 | 58 692.00 | | 58 692.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 117 598.00 | 117 598.00 | | 117 598.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VC Group and associates | 123 371.00 | 123 371.00 | | 123 371.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 970.00 | 246 970.00 | | 246 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 033.00 | 258 033.00 | | 258 033.00 |
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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 | 8.00 | | | 8.00 |
