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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 | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 15 910.00 | | 15 910.00 | 15 910.00 |
BZ Other receivables | 70 064.00 | | 70 064.00 | 70 064.00 |
CF Cash and cash equivalents | 49 163.00 | | 49 163.00 | 49 163.00 |
CJ TOTAL (II) | 135 456.00 | | 135 456.00 | 135 456.00 |
CO Grand total (0 to V) | 135 456.00 | | 135 456.00 | 135 456.00 |
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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 | 56 816.00 | 56 816.00 | | 56 816.00 |
DH Retained earnings | -18 412.00 | | | -18 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | -18 412.00 | | 19 962.00 |
DL TOTAL (I) | 67 166.00 | 47 204.00 | | 67 166.00 |
DW Advances and down payments received on current orders | 18 195.00 | | | 18 195.00 |
DX Trade payables and related accounts | 23 962.00 | 12 698.00 | | 23 962.00 |
DY Tax and social security liabilities | 26 132.00 | 50 398.00 | | 26 132.00 |
EC TOTAL (IV) | 68 290.00 | 63 097.00 | | 68 290.00 |
EE Grand total (I to V) | 135 456.00 | 110 301.00 | | 135 456.00 |
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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 | 678 055.00 | | 678 055.00 | 678 055.00 |
FJ Net sales | 678 055.00 | | 678 055.00 | 678 055.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 834.00 | |
FW Other purchases and external expenses | | | 222 969.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 330 790.00 | |
FZ Social Security Contributions | | | 106 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 171.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
HE Exceptional expenses on management operations | | 965.00 | | |
HH Total exceptional expenses (VIII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -965.00 | | |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 983.00 | 411 668.00 | | 685 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 020.00 | 430 081.00 | | 666 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | -18 412.00 | | 19 962.00 |
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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 | 23 962.00 | 23 962.00 | | 23 962.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 15 910.00 | 15 910.00 | | 15 910.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VC Group and associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VM Income taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
VN Other taxes, similar payments | 3 128.00 | 3 128.00 | | 3 128.00 |
VP Miscellaneous | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 974.00 | 85 974.00 | | 85 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 095.00 | 50 095.00 | | 50 095.00 |
