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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 834.00 | 8 064.00 | 19 770.00 | 27 834.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 33 134.00 | 8 064.00 | 25 070.00 | 33 134.00 |
BP Services in progress | 99 830.00 | | 99 830.00 | 99 830.00 |
BT Goods | 8 931.00 | | 8 931.00 | 8 931.00 |
BV Advances and down payments on orders | 21 673.00 | | 21 673.00 | 21 673.00 |
BX Customers and related accounts | 217 944.00 | | 217 944.00 | 217 944.00 |
BZ Other receivables | 246 254.00 | | 246 254.00 | 246 254.00 |
CF Cash and cash equivalents | 105 345.00 | | 105 345.00 | 105 345.00 |
CH Prepaid expenses | 35 447.00 | | 35 447.00 | 35 447.00 |
CJ TOTAL (II) | 735 424.00 | | 735 424.00 | 735 424.00 |
CO Grand total (0 to V) | 768 558.00 | 8 064.00 | 760 494.00 | 768 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 354 807.00 | | | 354 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | 357 407.00 | | 5 119.00 |
DL TOTAL (I) | 388 526.00 | 383 407.00 | | 388 526.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 219 696.00 | 225 517.00 | | 219 696.00 |
DY Tax and social security liabilities | 58 517.00 | 215 150.00 | | 58 517.00 |
EA Other liabilities | 81 155.00 | 149 277.00 | | 81 155.00 |
EC TOTAL (IV) | 371 968.00 | 589 944.00 | | 371 968.00 |
EE Grand total (I to V) | 760 494.00 | 973 351.00 | | 760 494.00 |
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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 | 3 828 934.00 | | 3 828 934.00 | 3 828 934.00 |
FJ Net sales | 3 828 934.00 | | 3 828 934.00 | 3 828 934.00 |
FM Inventory production | | | -606.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 833 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 665.00 | |
FT Inventory change (goods) | | | 25 933.00 | |
FW Other purchases and external expenses | | | 2 451 896.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 115 516.00 | |
FZ Social Security Contributions | | | 43 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 3 825 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 1 233.00 | 1 161.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 1 161.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 161.00 | | -253.00 |
HK Income tax | 359.00 | 160 526.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 051.00 | 5 125 722.00 | | 3 834 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 932.00 | 4 768 315.00 | | 3 828 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | 357 407.00 | | 5 119.00 |
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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 | 219 696.00 | 219 696.00 | | 219 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 155.00 | 81 155.00 | | 81 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 945.00 | 499 645.00 | 5 300.00 | 504 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 368.00 | 359 368.00 | | 359 368.00 |
