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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 | 6 761.00 | 5 339.00 | 1 423.00 | 6 761.00 |
BJ TOTAL (I) | 6 761.00 | 5 339.00 | 1 423.00 | 6 761.00 |
BP Services in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 23 631.00 | | 23 631.00 | 23 631.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 49 390.00 | | 49 390.00 | 49 390.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 123 367.00 | | 123 367.00 | 123 367.00 |
CO Grand total (0 to V) | 130 128.00 | 5 339.00 | 124 789.00 | 130 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 717.00 | 585.00 | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 1 132.00 | | 464.00 |
DL TOTAL (I) | 7 681.00 | 7 217.00 | | 7 681.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 5.00 | | 11.00 |
DW Advances and down payments received on current orders | 33 980.00 | 15 000.00 | | 33 980.00 |
DX Trade payables and related accounts | 61 764.00 | 17 386.00 | | 61 764.00 |
DY Tax and social security liabilities | 19 590.00 | 29 354.00 | | 19 590.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 117 108.00 | 61 745.00 | | 117 108.00 |
EE Grand total (I to V) | 124 789.00 | 68 962.00 | | 124 789.00 |
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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 | 243 317.00 | | 243 317.00 | 243 317.00 |
FJ Net sales | 243 317.00 | | 243 317.00 | 243 317.00 |
FM Inventory production | | | 32 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 275 929.00 | |
FU Purchases of raw materials and other supplies | | | 68 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 448.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 71 981.00 | |
FZ Social Security Contributions | | | 25 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 274 982.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 194.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 194.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -194.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 929.00 | 274 064.00 | | 275 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 465.00 | 272 932.00 | | 275 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | 1 132.00 | | 464.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 61 764.00 | 61 764.00 | | 61 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 662.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577.00 | 37 577.00 | | 37 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 128.00 | 83 128.00 | | 83 128.00 |
