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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 | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 352 066.00 | | 352 066.00 | 352 066.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 398 234.00 | | 398 234.00 | 398 234.00 |
CJ TOTAL (II) | 789 395.00 | | 789 395.00 | 789 395.00 |
CO Grand total (0 to V) | 789 395.00 | | 789 395.00 | 789 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -352 205.00 | | | -352 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 228.00 | -352 205.00 | | 36 228.00 |
DL TOTAL (I) | -305 976.00 | -342 205.00 | | -305 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 699.00 | 349 835.00 | | 823 699.00 |
DW Advances and down payments received on current orders | | 17 390.00 | | |
DX Trade payables and related accounts | 112 425.00 | 71 695.00 | | 112 425.00 |
DY Tax and social security liabilities | 159 247.00 | 122 087.00 | | 159 247.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 095 372.00 | 571 009.00 | | 1 095 372.00 |
EE Grand total (I to V) | 789 395.00 | 228 803.00 | | 789 395.00 |
EI Including equity loans | 823 699.00 | | | 823 699.00 |
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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 | 2 334 529.00 | | 2 334 529.00 | 2 334 529.00 |
FJ Net sales | 2 334 529.00 | | 2 334 529.00 | 2 334 529.00 |
FO Operating subsidies | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 138.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 365 774.00 | |
FW Other purchases and external expenses | | | 880 630.00 | |
FX Taxes, duties, and similar payments | | | 20 510.00 | |
FY Salaries and Wages | | | 1 064 703.00 | |
FZ Social Security Contributions | | | 349 685.00 | |
GE Other Expenses | | | 14 152.00 | |
GF Total Operating Expenses (II) | | | 2 329 681.00 | |
GG - OPERATING RESULT (I - II) | | | 36 093.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 138.00 | | | 24 138.00 |
HK Income tax | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 774.00 | 949 259.00 | | 2 365 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 545.00 | 1 301 464.00 | | 2 329 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 228.00 | -352 205.00 | | 36 228.00 |
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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 | 112 425.00 | 112 425.00 | | 112 425.00 |
8C Staff and Related Accounts | 64 983.00 | 64 983.00 | | 64 983.00 |
8D Social Security and Other Social Organizations | 59 818.00 | 59 818.00 | | 59 818.00 |
UX Other trade receivables | 352 066.00 | 352 066.00 | | 352 066.00 |
UY Staff and related accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 823 699.00 | 823 699.00 | | 823 699.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 321.00 | 380 321.00 | | 380 321.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 372.00 | 1 095 372.00 | | 1 095 372.00 |
