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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 5 116.00 | 4 009.00 | 1 107.00 | 5 116.00 |
BJ TOTAL (I) | 6 319.00 | 5 212.00 | 1 107.00 | 6 319.00 |
BX Customers and related accounts | 143 126.00 | | 143 126.00 | 143 126.00 |
BZ Other receivables | 151 062.00 | | 151 062.00 | 151 062.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 318 974.00 | | 318 974.00 | 318 974.00 |
CO Grand total (0 to V) | 325 293.00 | 5 212.00 | 320 080.00 | 325 293.00 |
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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 | 179 941.00 | 131 959.00 | | 179 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 47 982.00 | | -3 724.00 |
DL TOTAL (I) | 185 017.00 | 188 741.00 | | 185 017.00 |
DW Advances and down payments received on current orders | 50 232.00 | 50 232.00 | | 50 232.00 |
DX Trade payables and related accounts | 22 135.00 | 18 188.00 | | 22 135.00 |
DY Tax and social security liabilities | 51 208.00 | 62 778.00 | | 51 208.00 |
EA Other liabilities | 11 489.00 | | | 11 489.00 |
EC TOTAL (IV) | 135 063.00 | 131 198.00 | | 135 063.00 |
EE Grand total (I to V) | 320 080.00 | 319 939.00 | | 320 080.00 |
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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 | 167 651.00 | | 167 651.00 | 167 651.00 |
FJ Net sales | 167 651.00 | | 167 651.00 | 167 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 168 126.00 | |
FW Other purchases and external expenses | | | 76 769.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 66 210.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 171 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 13 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 126.00 | 218 622.00 | | 168 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 850.00 | 170 639.00 | | 171 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 47 982.00 | | -3 724.00 |
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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 | 22 135.00 | 11 565.00 | | 22 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 141.00 | 300 141.00 | | 300 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 831.00 | 74 262.00 | | 84 831.00 |
