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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 | 10 338.00 | | 10 338.00 | 10 338.00 |
BX Customers and related accounts | 2 183 972.00 | | 2 183 972.00 | 2 183 972.00 |
BZ Other receivables | 205 929.00 | | 205 929.00 | 205 929.00 |
CF Cash and cash equivalents | 3 183 673.00 | | 3 183 673.00 | 3 183 673.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 5 606 379.00 | | 5 606 379.00 | 5 606 379.00 |
CO Grand total (0 to V) | 5 606 379.00 | | 5 606 379.00 | 5 606 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -816 942.00 | -833 584.00 | | -816 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 942.00 | 833 584.00 | | 816 942.00 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 64 411.00 | 32 943.00 | | 64 411.00 |
DR TOTAL (IV) | 64 411.00 | 32 943.00 | | 64 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 942.00 | 1 264 512.00 | | 816 942.00 |
DX Trade payables and related accounts | 2 970 229.00 | 4 316 118.00 | | 2 970 229.00 |
DY Tax and social security liabilities | 1 751 798.00 | 1 988 266.00 | | 1 751 798.00 |
EB Prepaid income (2) | | 140 000.00 | | |
EC TOTAL (IV) | 5 538 968.00 | 7 708 896.00 | | 5 538 968.00 |
EE Grand total (I to V) | 5 606 379.00 | 7 744 839.00 | | 5 606 379.00 |
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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 | 25 522 650.00 | 1 225.00 | 25 523 875.00 | 25 522 650.00 |
FJ Net sales | 25 522 650.00 | 1 225.00 | 25 523 875.00 | 25 522 650.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 531 210.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 20 532 440.00 | |
FX Taxes, duties, and similar payments | | | 79 710.00 | |
FY Salaries and Wages | | | 2 818 078.00 | |
FZ Social Security Contributions | | | 1 252 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 714 289.00 | |
GG - OPERATING RESULT (I - II) | | | 816 922.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 531 231.00 | 23 154 743.00 | | 25 531 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 714 289.00 | 22 321 159.00 | | 24 714 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 942.00 | 833 584.00 | | 816 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 943.00 | 31 468.00 | | 32 943.00 |
7C Grand total | 32 943.00 | 31 468.00 | | 32 943.00 |
UE of which provisions and reversals: - Operating | | 31 468.00 | | |
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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 | 2 970 229.00 | 2 970 229.00 | | 2 970 229.00 |
8C Staff and Related Accounts | 563 425.00 | 563 425.00 | | 563 425.00 |
8D Social Security and Other Social Organizations | 371 270.00 | 371 270.00 | | 371 270.00 |
UX Other trade receivables | 2 183 972.00 | 2 183 972.00 | | 2 183 972.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 203 968.00 | 203 968.00 | | 203 968.00 |
VI Group and Associates | 816 942.00 | 816 942.00 | | 816 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 862.00 | 23 862.00 | | 23 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 22 467.00 | 22 467.00 | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 368.00 | 2 412 368.00 | | 2 412 368.00 |
VW VAT | 793 241.00 | 793 241.00 | | 793 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 968.00 | 5 538 968.00 | | 5 538 968.00 |
