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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 1 673.00 | | 1 673.00 | 1 673.00 |
BP Services in progress | -64 258.00 | | -64 258.00 | -64 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 474.00 | | 188 474.00 | 188 474.00 |
BZ Other receivables | 21 895.00 | | 21 895.00 | 21 895.00 |
CF Cash and cash equivalents | 39 892.00 | | 39 892.00 | 39 892.00 |
CJ TOTAL (II) | 186 003.00 | | 186 003.00 | 186 003.00 |
CO Grand total (0 to V) | 187 677.00 | | 187 677.00 | 187 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 45 715.00 | 24 147.00 | | 45 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | 21 568.00 | | 2 821.00 |
DL TOTAL (I) | 81 836.00 | 79 015.00 | | 81 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 58 069.00 | 49 697.00 | | 58 069.00 |
DY Tax and social security liabilities | 45 765.00 | 62 781.00 | | 45 765.00 |
EA Other liabilities | 1 329.00 | 819.00 | | 1 329.00 |
EC TOTAL (IV) | 105 841.00 | 113 974.00 | | 105 841.00 |
EE Grand total (I to V) | 187 677.00 | 192 989.00 | | 187 677.00 |
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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 | 587 152.00 | | 587 152.00 | 587 152.00 |
FJ Net sales | 587 152.00 | | 587 152.00 | 587 152.00 |
FM Inventory production | | | -64 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 894.00 | |
FU Purchases of raw materials and other supplies | | | 31 798.00 | |
FW Other purchases and external expenses | | | 271 797.00 | |
FX Taxes, duties, and similar payments | | | -1 090.00 | |
FY Salaries and Wages | | | 128 769.00 | |
FZ Social Security Contributions | | | 85 481.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 519 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 1 214.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 214.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -1 214.00 | | -280.00 |
HK Income tax | | 3 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 894.00 | 556 655.00 | | 522 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 073.00 | 535 087.00 | | 520 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | 21 568.00 | | 2 821.00 |
HP References: Equipment leasing | | 2 307.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 58 069.00 | 58 069.00 | | 58 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 765.00 | 45 765.00 | | 45 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 042.00 | 210 369.00 | 1 673.00 | 212 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 841.00 | 105 841.00 | | 105 841.00 |
