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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | | 1 525.00 | 1 525.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 345 989.00 | | 345 989.00 | 345 989.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 633.00 | | 27 633.00 | 27 633.00 |
CJ TOTAL (II) | 374 962.00 | | 374 962.00 | 374 962.00 |
CO Grand total (0 to V) | 376 487.00 | | 376 487.00 | 376 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -736.00 | -4 106.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 3 370.00 | | 2 938.00 |
DL TOTAL (I) | 17 202.00 | 14 263.00 | | 17 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 207.00 | 165 522.00 | | 38 207.00 |
DW Advances and down payments received on current orders | 226 921.00 | 170 492.00 | | 226 921.00 |
DX Trade payables and related accounts | 21 976.00 | 22 577.00 | | 21 976.00 |
DY Tax and social security liabilities | 72 178.00 | 91 158.00 | | 72 178.00 |
EA Other liabilities | | 69 067.00 | | |
EC TOTAL (IV) | 359 285.00 | 518 818.00 | | 359 285.00 |
EE Grand total (I to V) | 376 487.00 | 533 082.00 | | 376 487.00 |
EI Including equity loans | 38 207.00 | | | 38 207.00 |
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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 | 388 272.00 | | 388 272.00 | 388 272.00 |
FJ Net sales | 388 272.00 | | 388 272.00 | 388 272.00 |
FO Operating subsidies | | | 393 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 781 423.00 | |
FW Other purchases and external expenses | | | 267 844.00 | |
FX Taxes, duties, and similar payments | | | 39 945.00 | |
FY Salaries and Wages | | | 398 537.00 | |
FZ Social Security Contributions | | | 70 760.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 777 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 983.00 | | |
HH Total exceptional expenses (VIII) | | 4 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 569.00 | 767 377.00 | | 781 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 630.00 | 764 006.00 | | 778 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | 3 370.00 | | 2 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 525.00 | |
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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
8C Staff and Related Accounts | 49 959.00 | 49 959.00 | | 49 959.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
UX Other trade receivables | 345 989.00 | 345 989.00 | | 345 989.00 |
VI Group and Associates | 38 207.00 | 38 207.00 | | 38 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 989.00 | 345 989.00 | | 345 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 363.00 | 132 363.00 | | 132 363.00 |
