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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 | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 4 737 109.00 | | 4 737 109.00 | 4 737 109.00 |
BZ Other receivables | 18 497 638.00 | | 18 497 638.00 | 18 497 638.00 |
CF Cash and cash equivalents | 174 872.00 | | 174 872.00 | 174 872.00 |
CJ TOTAL (II) | 23 409 803.00 | | 23 409 803.00 | 23 409 803.00 |
CO Grand total (0 to V) | 23 409 803.00 | | 23 409 803.00 | 23 409 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 20 654.00 | 8 968.00 | | 20 654.00 |
DH Retained earnings | 267 426.00 | 45 395.00 | | 267 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 821.00 | 233 717.00 | | -191 821.00 |
DL TOTAL (I) | 1 596 259.00 | 1 788 080.00 | | 1 596 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 110 291.00 | 16 212 621.00 | | 17 110 291.00 |
DX Trade payables and related accounts | 132 936.00 | 224 608.00 | | 132 936.00 |
DY Tax and social security liabilities | 4 530 757.00 | 2 117 982.00 | | 4 530 757.00 |
EA Other liabilities | 39 559.00 | 61 082.00 | | 39 559.00 |
EC TOTAL (IV) | 21 813 543.00 | 18 619 835.00 | | 21 813 543.00 |
EE Grand total (I to V) | 23 409 803.00 | 20 407 915.00 | | 23 409 803.00 |
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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 | 21 556 913.00 | | 21 556 913.00 | 21 556 913.00 |
FJ Net sales | 21 556 913.00 | | 21 556 913.00 | 21 556 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 584 612.00 | |
FW Other purchases and external expenses | | | 37 917.00 | |
FX Taxes, duties, and similar payments | | | 524 509.00 | |
FY Salaries and Wages | | | 19 214 916.00 | |
FZ Social Security Contributions | | | 1 941 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 719 055.00 | |
GG - OPERATING RESULT (I - II) | | | -134 443.00 | |
GK Income from other securities and fixed asset receivables | | | 162 202.00 | |
GP Total financial income (V) | | | 162 202.00 | |
GR Interest and similar expenses | | | 200 405.00 | |
GU Total financial expenses (VI) | | | 200 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 880.00 | | | -7 880.00 |
HK Income tax | 11 294.00 | | | 11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 746 814.00 | 16 447 522.00 | | 21 746 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938 634.00 | 16 213 805.00 | | 21 938 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 821.00 | 233 717.00 | | -191 821.00 |
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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 | 132 936.00 | 132 936.00 | | 132 936.00 |
8C Staff and Related Accounts | 3 672 853.00 | 3 672 853.00 | | 3 672 853.00 |
8D Social Security and Other Social Organizations | 736 010.00 | 736 010.00 | | 736 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 559.00 | 39 559.00 | | 39 559.00 |
UX Other trade receivables | 4 737 109.00 | 4 737 109.00 | | 4 737 109.00 |
UY Staff and related accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
VC Group and associates | 18 398 862.00 | 18 398 862.00 | | 18 398 862.00 |
VI Group and Associates | 17 110 291.00 | 17 110 291.00 | | 17 110 291.00 |
VM Income taxes | 83 847.00 | 83 847.00 | | 83 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 894.00 | 121 894.00 | | 121 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 234 747.00 | 23 234 747.00 | | 23 234 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 813 544.00 | 21 813 544.00 | | 21 813 544.00 |
