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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 150 131.00 | | 1 150 131.00 | 1 150 131.00 |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 1 171 073.00 | | 1 171 073.00 | 1 171 073.00 |
CO Grand total (0 to V) | 1 171 073.00 | | 1 171 073.00 | 1 171 073.00 |
CR Shares due in more than one year | 101 309.00 | | | 101 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 100 542.00 | 31 303.00 | | 100 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 025.00 | 69 238.00 | | 96 025.00 |
DL TOTAL (I) | 204 267.00 | 108 242.00 | | 204 267.00 |
DP Provisions for Risks | 145 706.00 | 15 016.00 | | 145 706.00 |
DQ Provisions for Expenses | 908.00 | 908.00 | | 908.00 |
DR TOTAL (IV) | 146 615.00 | 15 925.00 | | 146 615.00 |
DW Advances and down payments received on current orders | | 191 110.00 | | |
DX Trade payables and related accounts | 34 929.00 | 6 532.00 | | 34 929.00 |
DY Tax and social security liabilities | 280 996.00 | 304 073.00 | | 280 996.00 |
EA Other liabilities | 504 264.00 | | | 504 264.00 |
EC TOTAL (IV) | 820 189.00 | 501 717.00 | | 820 189.00 |
EE Grand total (I to V) | 1 171 073.00 | 625 884.00 | | 1 171 073.00 |
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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 | 2 295 970.00 | | 2 295 970.00 | 2 295 970.00 |
FJ Net sales | 2 295 970.00 | | 2 295 970.00 | 2 295 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 295 978.00 | |
FW Other purchases and external expenses | | | 111 232.00 | |
FX Taxes, duties, and similar payments | | | 59 552.00 | |
FY Salaries and Wages | | | 1 314 436.00 | |
FZ Social Security Contributions | | | 540 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 690.00 | |
GF Total Operating Expenses (II) | | | 2 156 333.00 | |
GG - OPERATING RESULT (I - II) | | | 139 644.00 | |
GL Other interest and similar income | | | 9 848.00 | |
GP Total financial income (V) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 340.00 | 32 340.00 | | 32 340.00 |
HK Income tax | 21 127.00 | | | 21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 826.00 | 2 273 711.00 | | 2 305 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 801.00 | 2 204 473.00 | | 2 209 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 025.00 | 69 238.00 | | 96 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 926.00 | 130 690.00 | | 15 926.00 |
7C Grand total | 15 926.00 | 130 690.00 | | 15 926.00 |
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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 | 34 930.00 | 34 930.00 | | 34 930.00 |
8C Staff and Related Accounts | 130 175.00 | 130 175.00 | | 130 175.00 |
8D Social Security and Other Social Organizations | 91 539.00 | 91 539.00 | | 91 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 264.00 | 504 264.00 | | 504 264.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 87 373.00 | 87 373.00 | | 87 373.00 |
VC Group and associates | 931 961.00 | 931 961.00 | | 931 961.00 |
VP Miscellaneous | 129 741.00 | 28 432.00 | 101 309.00 | 129 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 131.00 | 1 048 822.00 | 101 309.00 | 1 150 131.00 |
VW VAT | 44 097.00 | 44 097.00 | | 44 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 190.00 | 820 190.00 | | 820 190.00 |
