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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
BJ TOTAL (I) | 17 735.00 | 17 735.00 | | 17 735.00 |
BX Customers and related accounts | 600 853.00 | 530.00 | 600 323.00 | 600 853.00 |
BZ Other receivables | 176 860.00 | | 176 860.00 | 176 860.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 105 322.00 | | 105 322.00 | 105 322.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 885 478.00 | 530.00 | 884 949.00 | 885 478.00 |
CO Grand total (0 to V) | 903 213.00 | 18 265.00 | 884 949.00 | 903 213.00 |
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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 | 10 526.00 | 16 110.00 | | 10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | -5 584.00 | | 1 646.00 |
DL TOTAL (I) | 17 672.00 | 16 026.00 | | 17 672.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 214.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 650.00 | | 1 250.00 |
DW Advances and down payments received on current orders | | 15 593.00 | | |
DX Trade payables and related accounts | 640 024.00 | 407 736.00 | | 640 024.00 |
DY Tax and social security liabilities | 219 022.00 | 183 178.00 | | 219 022.00 |
EA Other liabilities | 6 604.00 | 7 244.00 | | 6 604.00 |
EC TOTAL (IV) | 867 277.00 | 615 615.00 | | 867 277.00 |
EE Grand total (I to V) | 884 949.00 | 631 640.00 | | 884 949.00 |
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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 | 3 062 464.00 | 14 424.00 | 3 076 887.00 | 3 062 464.00 |
FJ Net sales | 3 062 464.00 | 14 424.00 | 3 076 887.00 | 3 062 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 088 487.00 | |
FW Other purchases and external expenses | | | 2 446 222.00 | |
FX Taxes, duties, and similar payments | | | 31 347.00 | |
FY Salaries and Wages | | | 428 561.00 | |
FZ Social Security Contributions | | | 186 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 093 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 758.00 | 2 057.00 | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | 2 057.00 | | 6 758.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | 1 442.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 248.00 | 1 701 223.00 | | 3 095 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 602.00 | 1 706 807.00 | | 3 093 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | -5 584.00 | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 530.00 | | |
7B Total provisions for depreciation | | 530.00 | | |
7C Grand total | | 530.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 640 024.00 | 640 024.00 | | 640 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 022.00 | 219 022.00 | | 219 022.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
