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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 343.00 | 182.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 4 111.00 | 4 724.00 | 8 835.00 |
AT Other tangible assets | 3 626.00 | 3 626.00 | | 3 626.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 19 586.00 | 8 080.00 | 11 506.00 | 19 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 118.00 | 150.00 | 219 968.00 | 220 118.00 |
BZ Other receivables | 28 345.00 | | 28 345.00 | 28 345.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 249 036.00 | 150.00 | 248 886.00 | 249 036.00 |
CO Grand total (0 to V) | 268 622.00 | 8 230.00 | 260 392.00 | 268 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 411.00 | 42 234.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | -40 823.00 | | 2 668.00 |
DL TOTAL (I) | 26 079.00 | 23 411.00 | | 26 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 6 570.00 | | 1 283.00 |
DX Trade payables and related accounts | 157 529.00 | 247 842.00 | | 157 529.00 |
DY Tax and social security liabilities | 73 012.00 | 68 170.00 | | 73 012.00 |
EA Other liabilities | 2 489.00 | 2 219.00 | | 2 489.00 |
EC TOTAL (IV) | 234 313.00 | 324 801.00 | | 234 313.00 |
EE Grand total (I to V) | 260 392.00 | 348 213.00 | | 260 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 490 868.00 | | 490 868.00 | 490 868.00 |
FJ Net sales | 491 061.00 | | 491 061.00 | 491 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 491 074.00 | |
FW Other purchases and external expenses | | | 280 001.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 121 280.00 | |
FZ Social Security Contributions | | | 50 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 878.00 | |
GF Total Operating Expenses (II) | | | 488 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 074.00 | 456 596.00 | | 491 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 406.00 | 497 419.00 | | 488 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | -40 823.00 | | 2 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 157 529.00 | 157 529.00 | | 157 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 548.00 | 248 948.00 | 6 600.00 | 255 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 313.00 | 234 313.00 | | 234 313.00 |
