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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 42 979.00 | | 42 979.00 | 42 979.00 |
BJ TOTAL (I) | 42 979.00 | | 42 979.00 | 42 979.00 |
BV Advances and down payments on orders | 265 217.00 | | 265 217.00 | 265 217.00 |
BZ Other receivables | 3 749 558.00 | 173.00 | 3 749 385.00 | 3 749 558.00 |
CF Cash and cash equivalents | 3 015 545.00 | | 3 015 545.00 | 3 015 545.00 |
CJ TOTAL (II) | 7 030 322.00 | 173.00 | 7 030 148.00 | 7 030 322.00 |
CO Grand total (0 to V) | 7 073 302.00 | 173.00 | 7 073 128.00 | 7 073 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 518 892.00 | 520 325.00 | | 518 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 433.00 | | |
DL TOTAL (I) | 527 277.00 | 527 277.00 | | 527 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 433.00 | | 8.00 |
DX Trade payables and related accounts | 1 197 542.00 | 850 567.00 | | 1 197 542.00 |
DY Tax and social security liabilities | 5 348 308.00 | 4 258 221.00 | | 5 348 308.00 |
EC TOTAL (IV) | 6 545 850.00 | 5 110 222.00 | | 6 545 850.00 |
EE Grand total (I to V) | 7 073 128.00 | 5 637 500.00 | | 7 073 128.00 |
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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 | 32 756 894.00 | | 32 756 894.00 | 32 756 894.00 |
FG Production sold - services | 373 336.00 | | 373 336.00 | 373 336.00 |
FJ Net sales | 33 130 231.00 | | 33 130 231.00 | 33 130 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 33 135 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 9 170 467.00 | |
FX Taxes, duties, and similar payments | | | 708 760.00 | |
FY Salaries and Wages | | | 15 808 399.00 | |
FZ Social Security Contributions | | | 7 445 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 33 135 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 135 009.00 | 33 869 112.00 | | 33 135 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 135 009.00 | 33 870 545.00 | | 33 135 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 433.00 | | |
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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 | 1 197 542.00 | 1 197 542.00 | | 1 197 542.00 |
8C Staff and Related Accounts | 2 555 862.00 | 2 555 862.00 | | 2 555 862.00 |
8D Social Security and Other Social Organizations | 2 124 518.00 | 2 124 518.00 | | 2 124 518.00 |
UT Other financial assets | 42 979.00 | | 42 979.00 | 42 979.00 |
UY Staff and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
UZ Social Security, other social security organizations | 54 012.00 | 54 012.00 | | 54 012.00 |
VB VAT | 199 590.00 | 199 590.00 | | 199 590.00 |
VN Other taxes, similar payments | 42 579.00 | 42 579.00 | | 42 579.00 |
VP Miscellaneous | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 271.00 | 182 201.00 | 49 069.00 | 231 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 863.00 | 3 423 863.00 | | 3 423 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 538.00 | 3 749 558.00 | 42 979.00 | 3 792 538.00 |
VW VAT | 436 656.00 | 436 656.00 | | 436 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 850.00 | 6 496 781.00 | 49 069.00 | 6 545 850.00 |
