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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 22 036.00 | 1 269.00 | 20 767.00 | 22 036.00 |
BZ Other receivables | 625 160.00 | | 625 160.00 | 625 160.00 |
CD Marketable securities | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 47 212.00 | | 47 212.00 | 47 212.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 718 806.00 | 1 269.00 | 717 537.00 | 718 806.00 |
CO Grand total (0 to V) | 718 806.00 | 1 269.00 | 717 537.00 | 718 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 431 243.00 | 491 697.00 | | 431 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | -60 454.00 | | 14 352.00 |
DL TOTAL (I) | 453 845.00 | 439 493.00 | | 453 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 877.00 | 25 561.00 | | 30 877.00 |
DY Tax and social security liabilities | 232 814.00 | 204 878.00 | | 232 814.00 |
EC TOTAL (IV) | 263 691.00 | 230 440.00 | | 263 691.00 |
EE Grand total (I to V) | 717 537.00 | 669 933.00 | | 717 537.00 |
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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 | 991 098.00 | | 991 098.00 | 991 098.00 |
FJ Net sales | 991 098.00 | | 991 098.00 | 991 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 991 098.00 | |
FW Other purchases and external expenses | | | 98 822.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 734 670.00 | |
FZ Social Security Contributions | | | 138 131.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 976 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 394.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 121.00 | 897 188.00 | | 991 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 768.00 | 957 643.00 | | 976 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | -60 454.00 | | 14 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | | | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | | | 1 269.00 |
7C Grand total | 1 269.00 | | | 1 269.00 |
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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 | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
UX Other trade receivables | 22 036.00 | 22 036.00 | | 22 036.00 |
VB VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VC Group and associates | 605 650.00 | 605 650.00 | | 605 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 139.00 | 649 139.00 | | 649 139.00 |
VW VAT | 181 946.00 | 181 946.00 | | 181 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 691.00 | 263 691.00 | | 263 691.00 |
