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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 | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 16 207.00 | | 16 207.00 | 16 207.00 |
BZ Other receivables | 106 129.00 | | 106 129.00 | 106 129.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 138 944.00 | | 138 944.00 | 138 944.00 |
CO Grand total (0 to V) | 138 944.00 | | 138 944.00 | 138 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 366.00 | 56 816.00 | | 58 366.00 |
DH Retained earnings | | -18 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | 19 962.00 | | 10 451.00 |
DL TOTAL (I) | 77 617.00 | 67 166.00 | | 77 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | | | 33 693.00 |
DW Advances and down payments received on current orders | 188.00 | 18 195.00 | | 188.00 |
DX Trade payables and related accounts | 1 378.00 | 23 962.00 | | 1 378.00 |
DY Tax and social security liabilities | 26 066.00 | 26 132.00 | | 26 066.00 |
EC TOTAL (IV) | 61 326.00 | 68 290.00 | | 61 326.00 |
EE Grand total (I to V) | 138 944.00 | 135 456.00 | | 138 944.00 |
EI Including equity loans | 33 693.00 | | | 33 693.00 |
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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 | 477 576.00 | | 477 576.00 | 477 576.00 |
FJ Net sales | 477 576.00 | | 477 576.00 | 477 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 480 784.00 | |
FW Other purchases and external expenses | | | 174 921.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 211 078.00 | |
FZ Social Security Contributions | | | 77 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 004.00 | |
GG - OPERATING RESULT (I - II) | | | 13 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HK Income tax | 3 484.00 | 558.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 971.00 | 685 983.00 | | 480 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 520.00 | 666 020.00 | | 470 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | 19 962.00 | | 10 451.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 16 207.00 | 16 207.00 | | 16 207.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 94 147.00 | 94 147.00 | | 94 147.00 |
VI Group and Associates | 33 693.00 | 33 693.00 | | 33 693.00 |
VN Other taxes, similar payments | 1 368.00 | 1 368.00 | | 1 368.00 |
VP Miscellaneous | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 336.00 | 122 336.00 | | 122 336.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138.00 | 61 138.00 | | 61 138.00 |
