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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BL Raw materials, supplies | 163 235.00 | | 163 235.00 | 163 235.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 227 322.00 | | 227 322.00 | 227 322.00 |
BZ Other receivables | 3 084 746.00 | | 3 084 746.00 | 3 084 746.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 29 111.00 | | 29 111.00 | 29 111.00 |
CJ TOTAL (II) | 3 506 661.00 | | 3 506 661.00 | 3 506 661.00 |
CO Grand total (0 to V) | 3 507 051.00 | | 3 507 051.00 | 3 507 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -274 459.00 | 1 619 041.00 | | -274 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 429.00 | -1 893 500.00 | | 1 330 429.00 |
DL TOTAL (I) | 1 110 971.00 | -219 459.00 | | 1 110 971.00 |
DU Loans and Debts from Credit Institutions (3) | 60 421.00 | 166.00 | | 60 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 239.00 | | |
DW Advances and down payments received on current orders | 706 004.00 | 313 005.00 | | 706 004.00 |
DX Trade payables and related accounts | 483 342.00 | 744 826.00 | | 483 342.00 |
DY Tax and social security liabilities | 886 492.00 | 411 914.00 | | 886 492.00 |
EA Other liabilities | 12 855.00 | 822.00 | | 12 855.00 |
EB Prepaid income (2) | 246 966.00 | 53 549.00 | | 246 966.00 |
EC TOTAL (IV) | 2 396 080.00 | 1 825 521.00 | | 2 396 080.00 |
EE Grand total (I to V) | 3 507 051.00 | 1 606 062.00 | | 3 507 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 385.00 | | 114 385.00 | 114 385.00 |
FG Production sold - services | 8 906 480.00 | | 8 906 480.00 | 8 906 480.00 |
FJ Net sales | 9 020 864.00 | | 9 020 864.00 | 9 020 864.00 |
FO Operating subsidies | | | 996 991.00 | |
FQ Other income | | | 8 544.00 | |
FR Total operating income (I) | | | 10 026 400.00 | |
FS Purchases of goods (including customs duties) | | | 899 833.00 | |
FT Inventory change (goods) | | | -86 621.00 | |
FW Other purchases and external expenses | | | 3 631 643.00 | |
FX Taxes, duties, and similar payments | | | 293 939.00 | |
FY Salaries and Wages | | | 2 878 800.00 | |
FZ Social Security Contributions | | | 750 751.00 | |
GE Other Expenses | | | 309 897.00 | |
GF Total Operating Expenses (II) | | | 8 678 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 158.00 | |
GK Income from other securities and fixed asset receivables | | | 14 130.00 | |
GP Total financial income (V) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 859.00 | 2 739.00 | | 54 859.00 |
HD Total exceptional income (VII) | 54 859.00 | 2 739.00 | | 54 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 859.00 | 2 739.00 | | 54 859.00 |
HJ Employee participation in company results | 37 180.00 | | | 37 180.00 |
HK Income tax | 49 538.00 | -62 084.00 | | 49 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 095 390.00 | 1 258 466.00 | | 10 095 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 960.00 | 3 151 966.00 | | 8 764 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 429.00 | -1 893 500.00 | | 1 330 429.00 |
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| 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 | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 483 342.00 | 483 342.00 | | 483 342.00 |
8C Staff and Related Accounts | 372 749.00 | 372 749.00 | | 372 749.00 |
8D Social Security and Other Social Organizations | 298 410.00 | 298 410.00 | | 298 410.00 |
8E Income Taxes | 48 638.00 | 48 638.00 | | 48 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 859.00 | 718 859.00 | | 718 859.00 |
8L Deferred income | 246 966.00 | 246 966.00 | | 246 966.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 227 322.00 | 227 322.00 | | 227 322.00 |
VB VAT | 25 590.00 | 25 590.00 | | 25 590.00 |
VC Group and associates | 2 346 509.00 | 2 346 509.00 | | 2 346 509.00 |
VG Loans with a maturity of up to one year at origin | 60 421.00 | 60 421.00 | | 60 421.00 |
VP Miscellaneous | 710 992.00 | 710 992.00 | | 710 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 205.00 | 95 205.00 | | 95 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 29 111.00 | 29 111.00 | | 29 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 568.00 | 3 341 568.00 | | 3 341 568.00 |
VW VAT | 71 490.00 | 71 490.00 | | 71 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 080.00 | 2 396 080.00 | | 2 396 080.00 |
