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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 3 652.00 | 3 648.00 | 7 300.00 |
AT Other tangible assets | 27 836.00 | 22 993.00 | 4 843.00 | 27 836.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 43 874.00 | 26 645.00 | 17 228.00 | 43 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 996.00 | | 71 996.00 | 71 996.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 303 654.00 | | 303 654.00 | 303 654.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 384 305.00 | | 384 305.00 | 384 305.00 |
CO Grand total (0 to V) | 428 179.00 | 26 645.00 | 401 534.00 | 428 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DG Other reserves | 847.00 | 5 879.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | -5 032.00 | | 36 165.00 |
DL TOTAL (I) | 84 556.00 | 48 391.00 | | 84 556.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 54 989.00 | | | 54 989.00 |
DX Trade payables and related accounts | 29 339.00 | 40 649.00 | | 29 339.00 |
DY Tax and social security liabilities | 126 203.00 | 60 325.00 | | 126 203.00 |
EA Other liabilities | 266.00 | 57 568.00 | | 266.00 |
EB Prepaid income (2) | 36 180.00 | 9 110.00 | | 36 180.00 |
EC TOTAL (IV) | 316 978.00 | 237 652.00 | | 316 978.00 |
EE Grand total (I to V) | 401 534.00 | 286 043.00 | | 401 534.00 |
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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 | 934 050.00 | | 934 050.00 | 934 050.00 |
FJ Net sales | 934 050.00 | | 934 050.00 | 934 050.00 |
FO Operating subsidies | | | 94 973.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 1 031 691.00 | |
FW Other purchases and external expenses | | | 594 915.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 276 720.00 | |
FZ Social Security Contributions | | | 112 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 994 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 879.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 015.00 | | |
HD Total exceptional income (VII) | | 3 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 691.00 | 1 051 570.00 | | 1 031 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 525.00 | 1 056 602.00 | | 995 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 165.00 | -5 032.00 | | 36 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 559.00 | | | 44 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | 685.00 | 43 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 35 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 821.00 | | | 35 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | | 8 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 160.00 | 2 170.00 | 685.00 | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 160.00 | 2 170.00 | 685.00 | 25 160.00 |
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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 | 29 339.00 | 29 339.00 | | 29 339.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 56 579.00 | 56 579.00 | | 56 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 36 180.00 | 36 180.00 | | 36 180.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 71 996.00 | 71 996.00 | | 71 996.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 7 201.00 | 62 799.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 389.00 | 80 651.00 | 8 738.00 | 89 389.00 |
VW VAT | 53 305.00 | 53 305.00 | | 53 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 988.00 | 199 189.00 | 62 799.00 | 261 988.00 |
