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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 42 661.00 | 31 119.00 | 11 542.00 | 42 661.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 88 444.00 | 39 368.00 | 49 076.00 | 88 444.00 |
BX Customers and related accounts | 156 368.00 | | 156 368.00 | 156 368.00 |
BZ Other receivables | 141 221.00 | | 141 221.00 | 141 221.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 340 693.00 | | 340 693.00 | 340 693.00 |
CO Grand total (0 to V) | 429 136.00 | 39 368.00 | 389 768.00 | 429 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 545.00 | 39 489.00 | | 30 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | -8 945.00 | | -5 085.00 |
DL TOTAL (I) | 34 260.00 | 39 345.00 | | 34 260.00 |
DW Advances and down payments received on current orders | 317 277.00 | | | 317 277.00 |
DX Trade payables and related accounts | 16 035.00 | 371 709.00 | | 16 035.00 |
DY Tax and social security liabilities | 21 896.00 | 9 195.00 | | 21 896.00 |
EA Other liabilities | 300.00 | 72 328.00 | | 300.00 |
EC TOTAL (IV) | 355 508.00 | 453 233.00 | | 355 508.00 |
EE Grand total (I to V) | 389 768.00 | 492 577.00 | | 389 768.00 |
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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 | 162 912.00 | | 162 912.00 | 162 912.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 912.00 | | 162 912.00 | 162 912.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 289.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 62 759.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 172 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 240.00 | 2 530.00 | | 15 240.00 |
HD Total exceptional income (VII) | 15 240.00 | 2 530.00 | | 15 240.00 |
HE Exceptional expenses on management operations | 10 166.00 | 20 647.00 | | 10 166.00 |
HH Total exceptional expenses (VIII) | 10 166.00 | 20 647.00 | | 10 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | -18 117.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 160.00 | 163 698.00 | | 178 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 245.00 | 172 643.00 | | 183 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | -8 945.00 | | -5 085.00 |
HP References: Equipment leasing | 100.00 | 1 200.00 | | 100.00 |
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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 | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 537 317.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 347.00 | 297 813.00 | 2 534.00 | 300 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 232.00 | 575 249.00 | | 38 232.00 |
