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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 | 33 239.00 | | 33 239.00 | 33 239.00 |
BX Customers and related accounts | 172 426.00 | | 172 426.00 | 172 426.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 527.00 | | 206 527.00 | 206 527.00 |
CO Grand total (0 to V) | 206 527.00 | | 206 527.00 | 206 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -656 479.00 | -679 236.00 | | -656 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 478.00 | 22 757.00 | | 27 478.00 |
DL TOTAL (I) | -620 617.00 | -648 095.00 | | -620 617.00 |
DQ Provisions for Expenses | 118 470.00 | 109 888.00 | | 118 470.00 |
DR TOTAL (IV) | 118 470.00 | 109 888.00 | | 118 470.00 |
DU Loans and Debts from Credit Institutions (3) | 533 457.00 | 1 264 628.00 | | 533 457.00 |
DX Trade payables and related accounts | 37 699.00 | 37 816.00 | | 37 699.00 |
DY Tax and social security liabilities | 137 518.00 | 229 633.00 | | 137 518.00 |
EC TOTAL (IV) | 708 674.00 | 1 532 077.00 | | 708 674.00 |
EE Grand total (I to V) | 206 527.00 | 993 870.00 | | 206 527.00 |
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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 | 705 695.00 | | 705 695.00 | 705 695.00 |
FJ Net sales | 705 695.00 | | 705 695.00 | 705 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 504.00 | |
FR Total operating income (I) | | | 711 199.00 | |
FW Other purchases and external expenses | | | 32 308.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 397 261.00 | |
FZ Social Security Contributions | | | 237 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 681 007.00 | |
GG - OPERATING RESULT (I - II) | | | 30 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 397.00 | 874 871.00 | | 711 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 919.00 | 852 114.00 | | 683 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 478.00 | 22 757.00 | | 27 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 888.00 | 8 582.00 | | 109 888.00 |
7C Grand total | 109 888.00 | 8 582.00 | | 109 888.00 |
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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 | 37 699.00 | 37 699.00 | | 37 699.00 |
8C Staff and Related Accounts | 66 957.00 | 66 957.00 | | 66 957.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
UX Other trade receivables | 172 426.00 | 172 426.00 | | 172 426.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 533 457.00 | 533 457.00 | | 533 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 288.00 | 173 288.00 | | 173 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 671.00 | 708 671.00 | | 708 671.00 |
