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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 | 15 791.00 | 5 508.00 | 10 282.00 | 15 791.00 |
AT Other tangible assets | 4 330.00 | 757.00 | 3 573.00 | 4 330.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 21 656.00 | 6 265.00 | 15 390.00 | 21 656.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 29 552.00 | | 29 552.00 | 29 552.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 489 970.00 | | 489 970.00 | 489 970.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 528 490.00 | | 528 490.00 | 528 490.00 |
CO Grand total (0 to V) | 550 146.00 | 6 265.00 | 543 880.00 | 550 146.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -31 129.00 | -40 028.00 | | -31 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 8 898.00 | | 1 236.00 |
DL TOTAL (I) | -27 393.00 | -28 629.00 | | -27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192.00 | 24 660.00 | | 5 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 2 093.00 | | 215.00 |
DX Trade payables and related accounts | 10 621.00 | 11 846.00 | | 10 621.00 |
DY Tax and social security liabilities | 64 664.00 | 52 823.00 | | 64 664.00 |
EA Other liabilities | 490 582.00 | 361 142.00 | | 490 582.00 |
EC TOTAL (IV) | 571 274.00 | 452 562.00 | | 571 274.00 |
EE Grand total (I to V) | 543 880.00 | 423 933.00 | | 543 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 192.00 | 24 660.00 | | 5 192.00 |
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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 | 198 462.00 | | 198 462.00 | 198 462.00 |
FJ Net sales | 198 462.00 | | 198 462.00 | 198 462.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 198 576.00 | |
FW Other purchases and external expenses | | | 125 624.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 54 226.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 192 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 077.00 | 9 373.00 | | 5 077.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | 9 373.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | -9 373.00 | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 576.00 | 134 154.00 | | 198 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 340.00 | 125 256.00 | | 197 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 8 898.00 | | 1 236.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 582.00 | 490 582.00 | | 490 582.00 |
VG Loans with a maturity of up to one year at origin | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 663.00 | 64 663.00 | | 64 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 903.00 | 37 870.00 | 33.00 | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 274.00 | 571 274.00 | | 571 274.00 |
