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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 | 17 735.00 | 17 436.00 | 299.00 | 17 735.00 |
BJ TOTAL (I) | 17 735.00 | 17 436.00 | 299.00 | 17 735.00 |
BX Customers and related accounts | 328 462.00 | | 328 462.00 | 328 462.00 |
BZ Other receivables | 100 565.00 | | 100 565.00 | 100 565.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 199 598.00 | | 199 598.00 | 199 598.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 631 341.00 | | 631 341.00 | 631 341.00 |
CO Grand total (0 to V) | 649 076.00 | 17 436.00 | 631 640.00 | 649 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 110.00 | 10 412.00 | | 16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 584.00 | 5 698.00 | | -5 584.00 |
DL TOTAL (I) | 16 026.00 | 21 610.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 190.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 420.00 | | 1 650.00 |
DW Advances and down payments received on current orders | 15 593.00 | 714.00 | | 15 593.00 |
DX Trade payables and related accounts | 407 736.00 | 193 269.00 | | 407 736.00 |
DY Tax and social security liabilities | 183 178.00 | 142 061.00 | | 183 178.00 |
EA Other liabilities | 7 244.00 | 15 593.00 | | 7 244.00 |
EC TOTAL (IV) | 615 615.00 | 353 247.00 | | 615 615.00 |
EE Grand total (I to V) | 631 640.00 | 374 856.00 | | 631 640.00 |
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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 | 1 686 140.00 | 3 924.00 | 1 690 065.00 | 1 686 140.00 |
FJ Net sales | 1 686 140.00 | 3 924.00 | 1 690 065.00 | 1 686 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 699 162.00 | |
FW Other purchases and external expenses | | | 1 088 640.00 | |
FX Taxes, duties, and similar payments | | | 40 140.00 | |
FY Salaries and Wages | | | 406 260.00 | |
FZ Social Security Contributions | | | 170 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 706 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | 2 918.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 2 918.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 615.00 | 683.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 683.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | 2 235.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 223.00 | 1 571 923.00 | | 1 701 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 807.00 | 1 566 225.00 | | 1 706 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 584.00 | 5 698.00 | | -5 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 407 736.00 | 407 736.00 | | 407 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 551.00 | 431 551.00 | | 431 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 022.00 | 600 022.00 | | 600 022.00 |
