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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 | 320.00 | | 320.00 | 320.00 |
BB Receivables related to investments | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 6 216.00 | | 6 216.00 | 6 216.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 352 282.00 | 30 010.00 | 322 272.00 | 352 282.00 |
BZ Other receivables | 53 894.00 | | 53 894.00 | 53 894.00 |
CF Cash and cash equivalents | 511 473.00 | | 511 473.00 | 511 473.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 922 649.00 | 30 010.00 | 892 639.00 | 922 649.00 |
CO Grand total (0 to V) | 928 865.00 | 30 010.00 | 898 855.00 | 928 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 670.00 | | | -10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 539.00 | -10 670.00 | | 37 539.00 |
DL TOTAL (I) | 51 870.00 | 14 330.00 | | 51 870.00 |
DP Provisions for Risks | 78 863.00 | | | 78 863.00 |
DR TOTAL (IV) | 78 863.00 | | | 78 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 495.00 | | 40.00 |
DW Advances and down payments received on current orders | 30 593.00 | 93 756.00 | | 30 593.00 |
DX Trade payables and related accounts | 442 880.00 | 23 457.00 | | 442 880.00 |
DY Tax and social security liabilities | 72 280.00 | 1 946.00 | | 72 280.00 |
EA Other liabilities | 222 329.00 | | | 222 329.00 |
EC TOTAL (IV) | 768 122.00 | 119 655.00 | | 768 122.00 |
EE Grand total (I to V) | 898 855.00 | 133 985.00 | | 898 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 851 284.00 | | 1 851 284.00 | 1 851 284.00 |
FM Inventory production | | | -44 528.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 1 812 515.00 | |
FW Other purchases and external expenses | | | 1 661 223.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 770 441.00 | |
GG - OPERATING RESULT (I - II) | | | 42 073.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 723.00 | 137 234.00 | | 1 812 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 183.00 | 147 904.00 | | 1 775 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 539.00 | -10 670.00 | | 37 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 992.00 | | | 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | | 6 216.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 863.00 | | |
7C Grand total | | 78 863.00 | | |
UE of which provisions and reversals: - Operating | | 78 863.00 | | |
