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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 76 311.00 | | 76 311.00 | 76 311.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 103 127.00 | | 103 127.00 | 103 127.00 |
CO Grand total (0 to V) | 103 127.00 | | 103 127.00 | 103 127.00 |
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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 | 31 841.00 | 21 563.00 | | 31 841.00 |
DH Retained earnings | | -4 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | 15 278.00 | | 18 332.00 |
DL TOTAL (I) | 52 374.00 | 34 041.00 | | 52 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 54 710.00 | | 8 374.00 |
DW Advances and down payments received on current orders | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 5 211.00 | 28 498.00 | | 5 211.00 |
DY Tax and social security liabilities | 37 003.00 | 85 820.00 | | 37 003.00 |
EC TOTAL (IV) | 50 752.00 | 169 193.00 | | 50 752.00 |
EE Grand total (I to V) | 103 127.00 | 203 235.00 | | 103 127.00 |
EI Including equity loans | 8 374.00 | | | 8 374.00 |
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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 | 736 022.00 | | 736 022.00 | 736 022.00 |
FJ Net sales | 736 022.00 | | 736 022.00 | 736 022.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 754 246.00 | |
FW Other purchases and external expenses | | | 327 224.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 292 263.00 | |
FZ Social Security Contributions | | | 104 633.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 728 870.00 | |
GG - OPERATING RESULT (I - II) | | | 25 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 879.00 | | | 12 879.00 |
HK Income tax | 6 128.00 | 3 705.00 | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 577.00 | 853 835.00 | | 754 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 245.00 | 838 556.00 | | 736 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 332.00 | 15 278.00 | | 18 332.00 |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 7 048.00 | 7 048.00 | | 7 048.00 |
UY Staff and related accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 67 540.00 | 67 540.00 | | 67 540.00 |
VI Group and Associates | 8 374.00 | 8 374.00 | | 8 374.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 359.00 | 83 359.00 | | 83 359.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 588.00 | 50 588.00 | | 50 588.00 |
