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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 | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 46 235.00 | | 46 235.00 | 46 235.00 |
BZ Other receivables | 158 287.00 | | 158 287.00 | 158 287.00 |
CF Cash and cash equivalents | 41 629.00 | | 41 629.00 | 41 629.00 |
CJ TOTAL (II) | 246 198.00 | | 246 198.00 | 246 198.00 |
CO Grand total (0 to V) | 246 198.00 | | 246 198.00 | 246 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 596.00 | 127 228.00 | | 141 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 14 367.00 | | 15 575.00 |
DL TOTAL (I) | 165 972.00 | 150 396.00 | | 165 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 212.00 | 55 839.00 | | 11 212.00 |
DW Advances and down payments received on current orders | | 24 488.00 | | |
DX Trade payables and related accounts | 14 412.00 | 24 001.00 | | 14 412.00 |
DY Tax and social security liabilities | 54 601.00 | 55 371.00 | | 54 601.00 |
EA Other liabilities | | 7 627.00 | | |
EC TOTAL (IV) | 80 226.00 | 167 328.00 | | 80 226.00 |
EE Grand total (I to V) | 246 198.00 | 317 724.00 | | 246 198.00 |
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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 | 610 008.00 | | 610 008.00 | 610 008.00 |
FJ Net sales | 610 008.00 | | 610 008.00 | 610 008.00 |
FO Operating subsidies | | | 40 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 250.00 | |
FW Other purchases and external expenses | | | 263 197.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 278 129.00 | |
FZ Social Security Contributions | | | 91 029.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 636 646.00 | |
GG - OPERATING RESULT (I - II) | | | 18 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 409.00 | 794 471.00 | | 655 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 833.00 | 780 103.00 | | 639 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 14 367.00 | | 15 575.00 |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8C Staff and Related Accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 46 235.00 | 46 235.00 | | 46 235.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 36 896.00 | 36 896.00 | | 36 896.00 |
VI Group and Associates | 11 212.00 | 11 212.00 | | 11 212.00 |
VM Income taxes | 111 917.00 | 111 917.00 | | 111 917.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 522.00 | 204 522.00 | | 204 522.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 226.00 | 80 226.00 | | 80 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 10.00 | | 4.00 |
