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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 341 426.00 | | 341 426.00 | 341 426.00 |
BZ Other receivables | 42 687.00 | | 42 687.00 | 42 687.00 |
CF Cash and cash equivalents | 87 299.00 | | 87 299.00 | 87 299.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 483 272.00 | | 483 272.00 | 483 272.00 |
CO Grand total (0 to V) | 483 272.00 | | 483 272.00 | 483 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 722.00 | | | 17 722.00 |
DL TOTAL (I) | 43 722.00 | | | 43 722.00 |
DX Trade payables and related accounts | 93 490.00 | | | 93 490.00 |
DY Tax and social security liabilities | 343 153.00 | | | 343 153.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 439 550.00 | | | 439 550.00 |
EE Grand total (I to V) | 483 272.00 | | | 483 272.00 |
EG Accrued income and payables due within one year | 439 550.00 | | | 439 550.00 |
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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 | 1 430 311.00 | | 1 430 311.00 | 1 430 311.00 |
FJ Net sales | 1 430 311.00 | | 1 430 311.00 | 1 430 311.00 |
FO Operating subsidies | | | 17 239.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 448 597.00 | |
FW Other purchases and external expenses | | | 431 101.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 764 285.00 | |
FZ Social Security Contributions | | | 225 274.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 430 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 597.00 | | | 1 448 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 875.00 | | | 1 430 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 722.00 | | | 17 722.00 |
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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 | 93 490.00 | 93 490.00 | | 93 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 153.00 | 343 153.00 | | 343 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 725.00 | 394 725.00 | | 394 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 550.00 | 439 550.00 | | 439 550.00 |
