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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 850.00 | 29 636.00 | 28 214.00 | 57 850.00 |
BJ TOTAL (I) | 57 850.00 | 29 636.00 | 28 214.00 | 57 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 748 513.00 | | 2 748 513.00 | 2 748 513.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 2 753 491.00 | | 2 753 491.00 | 2 753 491.00 |
CO Grand total (0 to V) | 2 811 342.00 | 29 636.00 | 2 781 706.00 | 2 811 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 1 988.00 | 1 663.00 | | 1 988.00 |
DH Retained earnings | 6 180.00 | -92 363.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 890.00 | 98 867.00 | | 102 890.00 |
DL TOTAL (I) | 938 058.00 | 835 167.00 | | 938 058.00 |
DQ Provisions for Expenses | 138 755.00 | 123 967.00 | | 138 755.00 |
DR TOTAL (IV) | 138 755.00 | 123 967.00 | | 138 755.00 |
DX Trade payables and related accounts | 925 765.00 | 947 008.00 | | 925 765.00 |
DY Tax and social security liabilities | 779 128.00 | 694 832.00 | | 779 128.00 |
EC TOTAL (IV) | 1 704 893.00 | 1 641 840.00 | | 1 704 893.00 |
EE Grand total (I to V) | 2 781 706.00 | 2 600 975.00 | | 2 781 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 115 113.00 | |
FJ Net sales | | | 3 115 113.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 115 383.00 | |
FW Other purchases and external expenses | | | 1 242 812.00 | |
FX Taxes, duties, and similar payments | | | 59 030.00 | |
FY Salaries and Wages | | | 1 137 697.00 | |
FZ Social Security Contributions | | | 550 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 681.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 016 666.00 | |
GG - OPERATING RESULT (I - II) | | | 98 717.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 884.00 | | |
HD Total exceptional income (VII) | | 6 884.00 | | |
HE Exceptional expenses on management operations | | 10 756.00 | | |
HH Total exceptional expenses (VIII) | | 10 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 556.00 | 3 056 428.00 | | 3 119 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 666.00 | 2 957 561.00 | | 3 016 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 890.00 | 98 867.00 | | 102 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 779 128.00 | 779 128.00 | | 779 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 552.00 | 841 552.00 | | 841 552.00 |
UX Other trade receivables | 65 600.00 | 65 600.00 | | 65 600.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 573.00 | 71 573.00 | | 71 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 680.00 | 1 620 680.00 | | 1 620 680.00 |
