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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 1 549.00 | 4 521.00 | 6 070.00 |
AT Other tangible assets | 4 531.00 | 1 251.00 | 3 280.00 | 4 531.00 |
BJ TOTAL (I) | 61 315.00 | 2 801.00 | 58 515.00 | 61 315.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 91 862.00 | | 91 862.00 | 91 862.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 120 466.00 | | 120 466.00 | 120 466.00 |
CO Grand total (0 to V) | 181 781.00 | 2 801.00 | 178 980.00 | 181 781.00 |
CS Evaluated investments - equity method | 50 714.00 | | 50 714.00 | 50 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 036.00 | -1 139.00 | | -2 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | -897.00 | | 6 085.00 |
DL TOTAL (I) | 54 049.00 | 47 964.00 | | 54 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 083.00 | 28 265.00 | | 58 083.00 |
DW Advances and down payments received on current orders | | 74 000.00 | | |
DX Trade payables and related accounts | 1 094.00 | 15 696.00 | | 1 094.00 |
DY Tax and social security liabilities | 65 755.00 | 54 578.00 | | 65 755.00 |
EC TOTAL (IV) | 124 932.00 | 172 539.00 | | 124 932.00 |
EE Grand total (I to V) | 178 980.00 | 220 503.00 | | 178 980.00 |
EG Accrued income and payables due within one year | 124 932.00 | 24 539.00 | | 124 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 248.00 | |
FJ Net sales | | | 231 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 170.00 | |
FW Other purchases and external expenses | | | 49 878.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 125 844.00 | |
FZ Social Security Contributions | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 226 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 170.00 | 120 398.00 | | 233 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 085.00 | 121 295.00 | | 227 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | -897.00 | | 6 085.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 58 083.00 | 58 083.00 | | 58 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VW VAT | 40 707.00 | 40 707.00 | | 40 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 932.00 | 124 932.00 | | 124 932.00 |
