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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 | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 23 032.00 | | 23 032.00 | 23 032.00 |
BZ Other receivables | 50 736.00 | | 50 736.00 | 50 736.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 89 102.00 | | 89 102.00 | 89 102.00 |
CO Grand total (0 to V) | 89 102.00 | | 89 102.00 | 89 102.00 |
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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 | 22 089.00 | 22 089.00 | | 22 089.00 |
DH Retained earnings | -9 148.00 | -27 474.00 | | -9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | 18 325.00 | | 8 158.00 |
DL TOTAL (I) | 23 299.00 | 15 140.00 | | 23 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 928.00 | 101 472.00 | | 30 928.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 1 880.00 | 21 200.00 | | 1 880.00 |
DY Tax and social security liabilities | 32 317.00 | 66 698.00 | | 32 317.00 |
EC TOTAL (IV) | 65 803.00 | 189 372.00 | | 65 803.00 |
EE Grand total (I to V) | 89 102.00 | 204 512.00 | | 89 102.00 |
EI Including equity loans | 30 928.00 | | | 30 928.00 |
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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 | 493 986.00 | | 493 986.00 | 493 986.00 |
FJ Net sales | 493 986.00 | | 493 986.00 | 493 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 538.00 | |
FW Other purchases and external expenses | | | 225 162.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 194 306.00 | |
FZ Social Security Contributions | | | 64 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 669.00 | 641 911.00 | | 496 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 510.00 | 623 586.00 | | 488 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 158.00 | 18 325.00 | | 8 158.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
UX Other trade receivables | 23 032.00 | 23 032.00 | | 23 032.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 35 611.00 | 35 611.00 | | 35 611.00 |
VI Group and Associates | 30 928.00 | 30 928.00 | | 30 928.00 |
VN Other taxes, similar payments | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 768.00 | 73 768.00 | | 73 768.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 127.00 | 65 127.00 | | 65 127.00 |
