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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 | 14 666.00 | 2 770.00 | 11 896.00 | 14 666.00 |
AV Fixed assets in progress | 407 723.00 | | 407 723.00 | 407 723.00 |
BJ TOTAL (I) | 442 897.00 | 21 982.00 | 420 915.00 | 442 897.00 |
BX Customers and related accounts | 663 741.00 | | 663 741.00 | 663 741.00 |
BZ Other receivables | 175 341.00 | | 175 341.00 | 175 341.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 839 433.00 | | 839 433.00 | 839 433.00 |
CO Grand total (0 to V) | 1 282 330.00 | 21 982.00 | 1 260 348.00 | 1 282 330.00 |
CX Development or Research and Development Expenses | 20 507.00 | 19 212.00 | 1 295.00 | 20 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 39 100.00 | 16 978.00 | | 39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 22 122.00 | | 12 987.00 |
DL TOTAL (I) | 58 688.00 | 45 700.00 | | 58 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 1 143 226.00 | 37 990.00 | | 1 143 226.00 |
DY Tax and social security liabilities | 30 000.00 | 36 353.00 | | 30 000.00 |
EA Other liabilities | 28 299.00 | 44 397.00 | | 28 299.00 |
EC TOTAL (IV) | 1 201 659.00 | 118 875.00 | | 1 201 659.00 |
EE Grand total (I to V) | 1 260 348.00 | 164 576.00 | | 1 260 348.00 |
EG Accrued income and payables due within one year | 1 201 659.00 | 118 875.00 | | 1 201 659.00 |
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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 | 570 340.00 | | 570 340.00 | 570 340.00 |
FJ Net sales | 570 340.00 | | 570 340.00 | 570 340.00 |
FR Total operating income (I) | | | 570 340.00 | |
FW Other purchases and external expenses | | | 547 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 555 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 291.00 | 3 903.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 340.00 | 26 002.00 | | 570 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 352.00 | 3 879.00 | | 557 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 22 122.00 | | 12 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 924.00 | | 400 973.00 | 41 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 508.00 | | | 20 508.00 |
I4 DECREASES Grand Total | | | 442 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | 400 973.00 | 21 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 169.00 | 7 814.00 | | 14 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 376.00 | 6 836.00 | | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 978.00 | | 1 793.00 |
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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 | 1 143 227.00 | 1 143 227.00 | | 1 143 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
UX Other trade receivables | 663 742.00 | | | 663 742.00 |
VB VAT | 173 927.00 | | | 173 927.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 083.00 | 839 083.00 | | 839 083.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 660.00 | 1 201 660.00 | | 1 201 660.00 |
