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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 247.00 | 2 247.00 | | 2 247.00 |
BJ TOTAL (I) | 7 470.00 | 7 470.00 | | 7 470.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 117 173.00 | | 117 173.00 | 117 173.00 |
BZ Other receivables | 124 640.00 | | 124 640.00 | 124 640.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 245 953.00 | | 245 953.00 | 245 953.00 |
CO Grand total (0 to V) | 253 423.00 | 7 470.00 | 245 953.00 | 253 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -685 249.00 | | | -685 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | | | 10 012.00 |
DL TOTAL (I) | -355 236.00 | | | -355 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 502.00 | | | 363 502.00 |
DW Advances and down payments received on current orders | 47 635.00 | | | 47 635.00 |
DX Trade payables and related accounts | 57 219.00 | | | 57 219.00 |
DY Tax and social security liabilities | 132 574.00 | | | 132 574.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 601 190.00 | | | 601 190.00 |
EE Grand total (I to V) | 245 953.00 | | | 245 953.00 |
EG Accrued income and payables due within one year | 237 688.00 | | | 237 688.00 |
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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 | 900 162.00 | | 900 162.00 | 900 162.00 |
FJ Net sales | 900 162.00 | | 900 162.00 | 900 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 7 935.00 | |
FR Total operating income (I) | | | 912 939.00 | |
FW Other purchases and external expenses | | | 77 481.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 682 696.00 | |
FZ Social Security Contributions | | | 129 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 911 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | | | 3 914.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 939.00 | | | 921 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 926.00 | | | 911 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | | | 10 012.00 |
HP References: Equipment leasing | 6 429.00 | | | 6 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 928.00 | | 928.00 | 928.00 |
7C Grand total | 928.00 | | 928.00 | 928.00 |
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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 | 363 502.00 | | | 363 502.00 |
8B Suppliers and Related Accounts | 57 219.00 | 57 219.00 | | 57 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 463.00 | 243 463.00 | | 243 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 555.00 | 190 053.00 | | 553 555.00 |
