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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 70 914.00 | | 70 914.00 | 70 914.00 |
BZ Other receivables | 357 186.00 | | 357 186.00 | 357 186.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 443 446.00 | | 443 446.00 | 443 446.00 |
CO Grand total (0 to V) | 443 446.00 | | 443 446.00 | 443 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 935.00 | 41 920.00 | | 49 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 651.00 | 8 015.00 | | 81 651.00 |
DL TOTAL (I) | 132 686.00 | 51 035.00 | | 132 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 703.00 | 179 715.00 | | 217 703.00 |
DW Advances and down payments received on current orders | | 3 588.00 | | |
DX Trade payables and related accounts | 57 590.00 | 211 186.00 | | 57 590.00 |
DY Tax and social security liabilities | 35 467.00 | 45 331.00 | | 35 467.00 |
EA Other liabilities | | 43 907.00 | | |
EB Prepaid income (2) | | 11 253.00 | | |
EC TOTAL (IV) | 310 761.00 | 494 979.00 | | 310 761.00 |
EE Grand total (I to V) | 443 446.00 | 546 014.00 | | 443 446.00 |
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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 | 332 503.00 | | 332 503.00 | 332 503.00 |
FJ Net sales | 332 503.00 | | 332 503.00 | 332 503.00 |
FO Operating subsidies | | | 196 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 931.00 | |
FW Other purchases and external expenses | | | 205 879.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 169 926.00 | |
FZ Social Security Contributions | | | 23 723.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 416 076.00 | |
GG - OPERATING RESULT (I - II) | | | 112 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 180.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 180.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -180.00 | | -100.00 |
HJ Employee participation in company results | -104.00 | 649.00 | | -104.00 |
HK Income tax | 31 740.00 | | | 31 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 752.00 | 516 592.00 | | 530 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 101.00 | 508 577.00 | | 449 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 651.00 | 8 015.00 | | 81 651.00 |
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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 | 57 590.00 | 57 590.00 | | 57 590.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
UX Other trade receivables | 70 914.00 | 70 914.00 | | 70 914.00 |
VC Group and associates | 326 942.00 | 326 942.00 | | 326 942.00 |
VI Group and Associates | 217 703.00 | 217 703.00 | | 217 703.00 |
VP Miscellaneous | 30 244.00 | 30 244.00 | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 100.00 | 428 100.00 | | 428 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 761.00 | 310 761.00 | | 310 761.00 |
