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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 | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 50 588.00 | | 50 588.00 | 50 588.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 68 816.00 | | 68 816.00 | 68 816.00 |
CJ TOTAL (II) | 137 403.00 | | 137 403.00 | 137 403.00 |
CO Grand total (0 to V) | 137 403.00 | | 137 403.00 | 137 403.00 |
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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
DH Retained earnings | -13 020.00 | | | -13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 384.00 | -13 020.00 | | 14 384.00 |
DL TOTAL (I) | 23 734.00 | 9 349.00 | | 23 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 381.00 | 34 805.00 | | 50 381.00 |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 14 851.00 | 10 812.00 | | 14 851.00 |
DY Tax and social security liabilities | 47 581.00 | 66 198.00 | | 47 581.00 |
EC TOTAL (IV) | 113 669.00 | 111 816.00 | | 113 669.00 |
EE Grand total (I to V) | 137 403.00 | 121 166.00 | | 137 403.00 |
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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 | 590 783.00 | | 590 783.00 | 590 783.00 |
FJ Net sales | 590 783.00 | | 590 783.00 | 590 783.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 595 975.00 | |
FW Other purchases and external expenses | | | 221 062.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 272 704.00 | |
FZ Social Security Contributions | | | 81 847.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 579 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | | | 3 192.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 981.00 | 476 330.00 | | 595 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 596.00 | 489 351.00 | | 581 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 384.00 | -13 020.00 | | 14 384.00 |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 50 588.00 | 50 588.00 | | 50 588.00 |
UY Staff and related accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 50 381.00 | 50 381.00 | | 50 381.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 423.00 | 68 423.00 | | 68 423.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 814.00 | 112 814.00 | | 112 814.00 |
