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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 | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 86 767.00 | | 86 767.00 | 86 767.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 30 416.00 | | 30 416.00 | 30 416.00 |
CJ TOTAL (II) | 123 909.00 | | 123 909.00 | 123 909.00 |
CO Grand total (0 to V) | 123 909.00 | | 123 909.00 | 123 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 855.00 | 2 855.00 | | 2 855.00 |
DH Retained earnings | -17 007.00 | | | -17 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -17 007.00 | | 3 659.00 |
DL TOTAL (I) | -8 291.00 | -11 951.00 | | -8 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951.00 | 12 369.00 | | 39 951.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 32 915.00 | 4 841.00 | | 32 915.00 |
DY Tax and social security liabilities | 59 335.00 | 22 033.00 | | 59 335.00 |
EC TOTAL (IV) | 132 201.00 | 46 445.00 | | 132 201.00 |
EE Grand total (I to V) | 123 909.00 | 34 493.00 | | 123 909.00 |
EI Including equity loans | 39 951.00 | | | 39 951.00 |
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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 | 552 722.00 | | 552 722.00 | 552 722.00 |
FJ Net sales | 552 722.00 | | 552 722.00 | 552 722.00 |
FO Operating subsidies | | | 29 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 946.00 | |
FW Other purchases and external expenses | | | 208 836.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 308 123.00 | |
FZ Social Security Contributions | | | 54 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 946.00 | 74 300.00 | | 581 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 286.00 | 91 307.00 | | 578 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -17 007.00 | | 3 659.00 |
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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 | 32 915.00 | 32 915.00 | | 32 915.00 |
8C Staff and Related Accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
UX Other trade receivables | 86 767.00 | 86 767.00 | | 86 767.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 711.00 | 90 711.00 | | 90 711.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 201.00 | 132 201.00 | | 132 201.00 |
