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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 | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 35 058.00 | | 35 058.00 | 35 058.00 |
CF Cash and cash equivalents | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 54 181.00 | | 54 181.00 | 54 181.00 |
CO Grand total (0 to V) | 54 181.00 | | 54 181.00 | 54 181.00 |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | -15 615.00 | -14 841.00 | | -15 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | -774.00 | | 4 766.00 |
DL TOTAL (I) | 10 044.00 | 5 277.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 405.00 | | |
DX Trade payables and related accounts | 9 546.00 | 19 708.00 | | 9 546.00 |
DY Tax and social security liabilities | 34 590.00 | 29 343.00 | | 34 590.00 |
EC TOTAL (IV) | 44 136.00 | 75 457.00 | | 44 136.00 |
EE Grand total (I to V) | 54 181.00 | 80 735.00 | | 54 181.00 |
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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 | 367 966.00 | | 367 966.00 | 367 966.00 |
FJ Net sales | 367 966.00 | | 367 966.00 | 367 966.00 |
FO Operating subsidies | | | 18 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 635.00 | |
FW Other purchases and external expenses | | | 143 233.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 186 487.00 | |
FZ Social Security Contributions | | | 45 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 698.00 | 322 918.00 | | 386 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 931.00 | 323 692.00 | | 381 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766.00 | -774.00 | | 4 766.00 |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8C Staff and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 30 038.00 | 30 038.00 | | 30 038.00 |
VN Other taxes, similar payments | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 325.00 | 36 325.00 | | 36 325.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 136.00 | 44 136.00 | | 44 136.00 |
