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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 | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 58 051.00 | | 58 051.00 | 58 051.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 75 320.00 | | 75 320.00 | 75 320.00 |
CO Grand total (0 to V) | 75 320.00 | | 75 320.00 | 75 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 028.00 | 13 028.00 | | 13 028.00 |
DH Retained earnings | -9 967.00 | -13 760.00 | | -9 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 3 792.00 | | 691.00 |
DL TOTAL (I) | 5 952.00 | 5 260.00 | | 5 952.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 571.00 | | |
DW Advances and down payments received on current orders | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 22 183.00 | 20 560.00 | | 22 183.00 |
DY Tax and social security liabilities | 35 109.00 | 56 160.00 | | 35 109.00 |
EC TOTAL (IV) | 57 368.00 | 137 368.00 | | 57 368.00 |
EE Grand total (I to V) | 75 320.00 | 142 629.00 | | 75 320.00 |
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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 | 594 960.00 | | 594 960.00 | 594 960.00 |
FJ Net sales | 594 960.00 | | 594 960.00 | 594 960.00 |
FO Operating subsidies | | | 37 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 628.00 | |
FW Other purchases and external expenses | | | 223 393.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 295 726.00 | |
FZ Social Security Contributions | | | 93 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 630 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 732.00 | 372 974.00 | | 632 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 040.00 | 369 181.00 | | 632 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 3 792.00 | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 22 183.00 | 22 183.00 | | 22 183.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 54 756.00 | 54 756.00 | | 54 756.00 |
VN Other taxes, similar payments | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 625.00 | 60 625.00 | | 60 625.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 292.00 | 57 292.00 | | 57 292.00 |
