| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 4 328 554.00 | | 4 328 554.00 | 4 328 554.00 |
BZ Other receivables | 4 423 627.00 | | 4 423 627.00 | 4 423 627.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 8 758 262.00 | | 8 758 262.00 | 8 758 262.00 |
CO Grand total (0 to V) | 8 769 367.00 | | 8 769 367.00 | 8 769 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 2 868 480.00 | | | 2 868 480.00 |
DX Trade payables and related accounts | 229 758.00 | 88 700.00 | | 229 758.00 |
DY Tax and social security liabilities | 4 744 634.00 | 2 361 909.00 | | 4 744 634.00 |
EA Other liabilities | 910 494.00 | 549 910.00 | | 910 494.00 |
EC TOTAL (IV) | 8 753 367.00 | 3 000 513.00 | | 8 753 367.00 |
EE Grand total (I to V) | 8 769 367.00 | 3 016 519.00 | | 8 769 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 745 061.00 | | 9 745 061.00 | 9 745 061.00 |
FJ Net sales | 9 745 061.00 | | 9 745 061.00 | 9 745 061.00 |
FR Total operating income (I) | | | 9 745 061.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 734 917.00 | |
FX Taxes, duties, and similar payments | | | 170 716.00 | |
FY Salaries and Wages | | | 5 372 201.00 | |
FZ Social Security Contributions | | | 2 258 847.00 | |
GF Total Operating Expenses (II) | | | 8 537 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 023.00 | |
GI Supported loss or transferred profit (IV) | | | 910 494.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 8.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 8.00 | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HJ Employee participation in company results | 303 532.00 | 174 406.00 | | 303 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 069.00 | 5 338 619.00 | | 9 751 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 069.00 | 5 338 619.00 | | 9 751 069.00 |
| |
| 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 | 11 105.00 | | 11 000.00 | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | | 11 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 105.00 | | 11 000.00 | 11 105.00 |
