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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 | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 54 412.00 | | 54 412.00 | 54 412.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CF Cash and cash equivalents | 48 987.00 | | 48 987.00 | 48 987.00 |
CJ TOTAL (II) | 125 796.00 | | 125 796.00 | 125 796.00 |
CO Grand total (0 to V) | 125 796.00 | | 125 796.00 | 125 796.00 |
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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 | 29 659.00 | 29 659.00 | | 29 659.00 |
DH Retained earnings | -17 110.00 | | | -17 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | -17 110.00 | | 7 155.00 |
DL TOTAL (I) | 21 903.00 | 14 748.00 | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 794.00 | | | 56 794.00 |
DX Trade payables and related accounts | 25 925.00 | 4 533.00 | | 25 925.00 |
DY Tax and social security liabilities | 21 173.00 | 87 171.00 | | 21 173.00 |
EC TOTAL (IV) | 103 892.00 | 91 705.00 | | 103 892.00 |
EE Grand total (I to V) | 125 796.00 | 106 453.00 | | 125 796.00 |
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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 | 372 718.00 | | 372 718.00 | 372 718.00 |
FJ Net sales | 372 718.00 | | 372 718.00 | 372 718.00 |
FO Operating subsidies | | | 16 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 616.00 | |
FW Other purchases and external expenses | | | 157 502.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 176 925.00 | |
FZ Social Security Contributions | | | 37 597.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 384 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 500.00 | -1 300.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 617.00 | 432 374.00 | | 389 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 462.00 | 449 485.00 | | 382 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | -17 110.00 | | 7 155.00 |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
UX Other trade receivables | 54 412.00 | 54 412.00 | | 54 412.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 56 794.00 | 56 794.00 | | 56 794.00 |
VM Income taxes | 15 372.00 | 15 372.00 | | 15 372.00 |
VN Other taxes, similar payments | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 181.00 | 74 181.00 | | 74 181.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 892.00 | 103 892.00 | | 103 892.00 |
