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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 470 414.00 | | 470 414.00 | 470 414.00 |
CF Cash and cash equivalents | 155 470.00 | | 155 470.00 | 155 470.00 |
CJ TOTAL (II) | 625 884.00 | | 625 884.00 | 625 884.00 |
CO Grand total (0 to V) | 625 884.00 | | 625 884.00 | 625 884.00 |
CR Shares due in more than one year | 150 868.00 | | | 150 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 31 303.00 | 11 358.00 | | 31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 238.00 | 19 945.00 | | 69 238.00 |
DL TOTAL (I) | 108 242.00 | 39 003.00 | | 108 242.00 |
DP Provisions for Risks | 15 016.00 | 15 016.00 | | 15 016.00 |
DQ Provisions for Expenses | 908.00 | 355.00 | | 908.00 |
DR TOTAL (IV) | 15 925.00 | 15 372.00 | | 15 925.00 |
DW Advances and down payments received on current orders | 191 110.00 | | | 191 110.00 |
DX Trade payables and related accounts | 6 532.00 | 13 834.00 | | 6 532.00 |
DY Tax and social security liabilities | 304 073.00 | 334 656.00 | | 304 073.00 |
EC TOTAL (IV) | 501 717.00 | 348 491.00 | | 501 717.00 |
EE Grand total (I to V) | 625 884.00 | 402 867.00 | | 625 884.00 |
EG Accrued income and payables due within one year | 310 606.00 | 348 491.00 | | 310 606.00 |
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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 | 2 266 022.00 | | 2 266 022.00 | 2 266 022.00 |
FJ Net sales | 2 266 022.00 | | 2 266 022.00 | 2 266 022.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 266 025.00 | |
FW Other purchases and external expenses | | | 194 517.00 | |
FX Taxes, duties, and similar payments | | | 62 124.00 | |
FY Salaries and Wages | | | 1 266 855.00 | |
FZ Social Security Contributions | | | 648 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 172 133.00 | |
GG - OPERATING RESULT (I - II) | | | 93 891.00 | |
GL Other interest and similar income | | | 7 686.00 | |
GP Total financial income (V) | | | 7 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 340.00 | 32 760.00 | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 711.00 | 2 458 593.00 | | 2 273 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 473.00 | 2 438 648.00 | | 2 204 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 238.00 | 19 945.00 | | 69 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 372.00 | 554.00 | | 15 372.00 |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 132 505.00 | 132 505.00 | | 132 505.00 |
8D Social Security and Other Social Organizations | 101 982.00 | 101 982.00 | | 101 982.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 31 852.00 | 31 852.00 | | 31 852.00 |
VC Group and associates | 286 195.00 | 286 195.00 | | 286 195.00 |
VP Miscellaneous | 150 868.00 | | 150 868.00 | 150 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 728.00 | 30 728.00 | | 30 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 415.00 | 319 547.00 | 150 868.00 | 470 415.00 |
VW VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 606.00 | 310 606.00 | | 310 606.00 |
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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 | 41.00 | | | 41.00 |
