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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 | | | | |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 3 618 939.00 | | 3 618 939.00 | 3 618 939.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 3 735 789.00 | | 3 735 789.00 | 3 735 789.00 |
CO Grand total (0 to V) | 3 735 789.00 | | 3 735 789.00 | 3 735 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 591 537.00 | 591 537.00 | | 591 537.00 |
DH Retained earnings | -1 044 454.00 | | | -1 044 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 491.00 | -1 044 454.00 | | 1 194 491.00 |
DL TOTAL (I) | 783 649.00 | -410 842.00 | | 783 649.00 |
DP Provisions for Risks | 2.00 | 1 641 687.00 | | 2.00 |
DQ Provisions for Expenses | 8 076.00 | 23 077.00 | | 8 076.00 |
DR TOTAL (IV) | 8 078.00 | 1 664 764.00 | | 8 078.00 |
DX Trade payables and related accounts | 119 546.00 | 119 360.00 | | 119 546.00 |
DY Tax and social security liabilities | 175 999.00 | 552 607.00 | | 175 999.00 |
EA Other liabilities | 2 648 518.00 | 795 032.00 | | 2 648 518.00 |
EC TOTAL (IV) | 2 944 063.00 | 1 466 999.00 | | 2 944 063.00 |
EE Grand total (I to V) | 3 735 789.00 | 2 720 920.00 | | 3 735 789.00 |
EG Accrued income and payables due within one year | 2 944 063.00 | 1 466 999.00 | | 2 944 063.00 |
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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 | 1 501 895.00 | | 1 501 895.00 | 1 501 895.00 |
FJ Net sales | 1 501 895.00 | | 1 501 895.00 | 1 501 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 887.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 719 835.00 | |
FW Other purchases and external expenses | | | 666 163.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 614 591.00 | |
FZ Social Security Contributions | | | 279 733.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 600 858.00 | |
GG - OPERATING RESULT (I - II) | | | 118 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | 6 291.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 1 448 499.00 | | | 1 448 499.00 |
HD Total exceptional income (VII) | 1 448 499.00 | | | 1 448 499.00 |
HE Exceptional expenses on management operations | 361 121.00 | 113.00 | | 361 121.00 |
HG Exceptional depreciation and provisions | | 1 448 501.00 | | |
HH Total exceptional expenses (VIII) | 361 121.00 | 1 448 614.00 | | 361 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087 378.00 | -1 448 613.00 | | 1 087 378.00 |
HJ Employee participation in company results | 15 004.00 | 19 728.00 | | 15 004.00 |
HK Income tax | -3 140.00 | 135 926.00 | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 334.00 | 4 309 846.00 | | 3 168 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 843.00 | 5 354 301.00 | | 1 973 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 491.00 | -1 044 454.00 | | 1 194 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 14 767.00 | 57 756.00 | | 14 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 516.00 | 52 451.00 | | 11 516.00 |
ST Other accounts | 343 922.00 | 623 340.00 | | 343 922.00 |
XQ Rental, rental and co-ownership charges | 45 086.00 | 145 776.00 | | 45 086.00 |
YT Subcontracting | 247 822.00 | 224 731.00 | | 247 822.00 |
YU External personnel | 17 815.00 | 87 735.00 | | 17 815.00 |
YW Business tax | 25 073.00 | 63 540.00 | | 25 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 840.00 | 121 296.00 | | 39 840.00 |
YY Amount of VAT collected | 282 380.00 | 861 370.00 | | 282 380.00 |
YZ Total deductible VAT on goods and services | 80 688.00 | 502 425.00 | | 80 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 163.00 | 1 134 036.00 | | 666 163.00 |
