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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 | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 258 311.00 | | 258 311.00 | 258 311.00 |
BZ Other receivables | 689 613.00 | | 689 613.00 | 689 613.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 956 696.00 | | 956 696.00 | 956 696.00 |
CO Grand total (0 to V) | 956 696.00 | | 956 696.00 | 956 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 91 583.00 | 91 583.00 | | 91 583.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 244 232.00 | 91 840.00 | | 244 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 796.00 | 152 391.00 | | 316 796.00 |
DL TOTAL (I) | 757 112.00 | 440 315.00 | | 757 112.00 |
DQ Provisions for Expenses | 8 392.00 | 8 456.00 | | 8 392.00 |
DR TOTAL (IV) | 8 392.00 | 8 456.00 | | 8 392.00 |
DX Trade payables and related accounts | 16 316.00 | 62 563.00 | | 16 316.00 |
DY Tax and social security liabilities | 151 963.00 | 158 527.00 | | 151 963.00 |
EA Other liabilities | 22 912.00 | 17 905.00 | | 22 912.00 |
EC TOTAL (IV) | 191 191.00 | 238 996.00 | | 191 191.00 |
EE Grand total (I to V) | 956 696.00 | 687 769.00 | | 956 696.00 |
EG Accrued income and payables due within one year | 191 191.00 | 238 996.00 | | 191 191.00 |
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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 | 1 267 459.00 | | 1 267 459.00 | 1 267 459.00 |
FJ Net sales | 1 267 459.00 | | 1 267 459.00 | 1 267 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 489.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 1 285 798.00 | |
FW Other purchases and external expenses | | | 169 793.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 629 204.00 | |
FZ Social Security Contributions | | | 307 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 124 387.00 | |
GG - OPERATING RESULT (I - II) | | | 161 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 425.00 | 4 770.00 | | 13 425.00 |
HJ Employee participation in company results | 7 484.00 | 13 889.00 | | 7 484.00 |
HK Income tax | -162 870.00 | -214 477.00 | | -162 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 798.00 | 1 164 335.00 | | 1 285 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 002.00 | 1 011 944.00 | | 969 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 796.00 | 152 391.00 | | 316 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 457.00 | | 65.00 | 8 457.00 |
7C Grand total | 8 457.00 | | 65.00 | 8 457.00 |
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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 | 16 317.00 | 16 317.00 | | 16 317.00 |
8C Staff and Related Accounts | 72 870.00 | 72 870.00 | | 72 870.00 |
8D Social Security and Other Social Organizations | 68 409.00 | 68 409.00 | | 68 409.00 |
UX Other trade receivables | 258 311.00 | 258 311.00 | | 258 311.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 686 808.00 | 686 808.00 | | 686 808.00 |
VI Group and Associates | 22 912.00 | 22 912.00 | | 22 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 925.00 | 947 925.00 | | 947 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 192.00 | 191 192.00 | | 191 192.00 |
