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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 | 16 338.00 | 11 412.00 | 4 926.00 | 16 338.00 |
AT Other tangible assets | 6 394.00 | 3 115.00 | 3 279.00 | 6 394.00 |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 45 293.00 | 14 527.00 | 30 766.00 | 45 293.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 409 967.00 | 33 839.00 | 1 376 128.00 | 1 409 967.00 |
BZ Other receivables | 263 777.00 | | 263 777.00 | 263 777.00 |
CD Marketable securities | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 97 949.00 | | 97 949.00 | 97 949.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 779 532.00 | 33 839.00 | 1 745 693.00 | 1 779 532.00 |
CO Grand total (0 to V) | 1 824 826.00 | 48 367.00 | 1 776 459.00 | 1 824 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 222.00 | | 1 000.00 |
DH Retained earnings | 48 905.00 | 49 611.00 | | 48 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 675.00 | 71.00 | | -104 675.00 |
DL TOTAL (I) | -44 769.00 | 59 905.00 | | -44 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161.00 | | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 38 401.00 | | 882.00 |
DX Trade payables and related accounts | 875 157.00 | 457 150.00 | | 875 157.00 |
DY Tax and social security liabilities | 362 633.00 | 211 787.00 | | 362 633.00 |
EA Other liabilities | 2 680.00 | 16 691.00 | | 2 680.00 |
EB Prepaid income (2) | 576 713.00 | | | 576 713.00 |
EC TOTAL (IV) | 1 821 228.00 | 724 032.00 | | 1 821 228.00 |
EE Grand total (I to V) | 1 776 459.00 | 783 938.00 | | 1 776 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 336 585.00 | 84 471.00 | 2 421 056.00 | 2 336 585.00 |
FJ Net sales | 2 336 585.00 | 84 471.00 | 2 421 056.00 | 2 336 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 369.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 582 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 127 170.00 | |
FW Other purchases and external expenses | | | 1 686 764.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 598 471.00 | |
FZ Social Security Contributions | | | 80 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 839.00 | |
GE Other Expenses | | | 137 077.00 | |
GF Total Operating Expenses (II) | | | 2 686 159.00 | |
GG - OPERATING RESULT (I - II) | | | -103 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 143.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 143.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -143.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 432.00 | 1 611 551.00 | | 2 582 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 107.00 | 1 611 479.00 | | 2 687 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 675.00 | 71.00 | | -104 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 839.00 | | |
7B Total provisions for depreciation | | 33 839.00 | | |
7C Grand total | | 33 839.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 875 157.00 | 875 157.00 | | 875 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
8L Deferred income | 576 714.00 | 576 714.00 | | 576 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 464.00 | 1 674 904.00 | 22 560.00 | 1 697 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 228.00 | 1 821 228.00 | | 1 821 228.00 |
