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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 | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 282 315.00 | | 282 315.00 | 282 315.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CF Cash and cash equivalents | 39 388.00 | | 39 388.00 | 39 388.00 |
CJ TOTAL (II) | 375 765.00 | | 375 765.00 | 375 765.00 |
CO Grand total (0 to V) | 375 765.00 | | 375 765.00 | 375 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -40 132.00 | -43 243.00 | | -40 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 534.00 | 3 111.00 | | -34 534.00 |
DL TOTAL (I) | -71 666.00 | -37 132.00 | | -71 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | 35 400.00 | | 79 800.00 |
DW Advances and down payments received on current orders | 59 918.00 | 13 206.00 | | 59 918.00 |
DX Trade payables and related accounts | 67 712.00 | 3 810.00 | | 67 712.00 |
DY Tax and social security liabilities | 155 378.00 | 88 365.00 | | 155 378.00 |
EA Other liabilities | 84 623.00 | 72 708.00 | | 84 623.00 |
EC TOTAL (IV) | 447 431.00 | 220 514.00 | | 447 431.00 |
EE Grand total (I to V) | 375 765.00 | 183 382.00 | | 375 765.00 |
EG Accrued income and payables due within one year | 387 513.00 | 207 308.00 | | 387 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 024.00 | | |
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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 | 466 009.00 | 24 640.00 | 490 649.00 | 466 009.00 |
FJ Net sales | 466 009.00 | 24 640.00 | 490 649.00 | 466 009.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 491 025.00 | |
FW Other purchases and external expenses | | | 169 788.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 251 942.00 | |
FZ Social Security Contributions | | | 90 268.00 | |
GE Other Expenses | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 525 558.00 | |
GG - OPERATING RESULT (I - II) | | | -34 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 025.00 | 326 415.00 | | 491 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 558.00 | 323 304.00 | | 525 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 534.00 | 3 111.00 | | -34 534.00 |
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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 | 67 712.00 | 67 712.00 | | 67 712.00 |
8D Social Security and Other Social Organizations | 155 378.00 | 155 378.00 | | 155 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 623.00 | 84 623.00 | | 84 623.00 |
UX Other trade receivables | 282 315.00 | 282 315.00 | | 282 315.00 |
VI Group and Associates | 79 800.00 | 79 800.00 | | 79 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 442.00 | 42 442.00 | | 42 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 757.00 | 324 757.00 | | 324 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 513.00 | 387 513.00 | | 387 513.00 |
