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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 009.00 | 908.00 | 2 101.00 | 3 009.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 5 022.00 | 908.00 | 4 114.00 | 5 022.00 |
BP Services in progress | 6 633.00 | | 6 633.00 | 6 633.00 |
BV Advances and down payments on orders | 142 503.00 | | 142 503.00 | 142 503.00 |
BX Customers and related accounts | 226 582.00 | | 226 582.00 | 226 582.00 |
BZ Other receivables | 77 294.00 | | 77 294.00 | 77 294.00 |
CF Cash and cash equivalents | 359 556.00 | | 359 556.00 | 359 556.00 |
CJ TOTAL (II) | 608 080.00 | | 608 080.00 | 608 080.00 |
CO Grand total (0 to V) | 613 102.00 | 908.00 | 612 194.00 | 613 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 425.00 | | | 10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 10 425.00 | | 3 440.00 |
DL TOTAL (I) | 14 865.00 | 11 425.00 | | 14 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 513.00 | | | 380 513.00 |
DW Advances and down payments received on current orders | 102 244.00 | | | 102 244.00 |
DX Trade payables and related accounts | 39 930.00 | 445 829.00 | | 39 930.00 |
DY Tax and social security liabilities | 74 642.00 | 49 821.00 | | 74 642.00 |
EA Other liabilities | | 36 563.00 | | |
EC TOTAL (IV) | 597 329.00 | 532 212.00 | | 597 329.00 |
EE Grand total (I to V) | 612 194.00 | 543 637.00 | | 612 194.00 |
EG Accrued income and payables due within one year | 597 329.00 | 532 212.00 | | 597 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 301 412.00 | |
FR Total operating income (I) | | | 1 301 412.00 | |
FT Inventory change (goods) | | | -6 633.00 | |
FW Other purchases and external expenses | | | 1 048 422.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 96 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 124 796.00 | |
GF Total Operating Expenses (II) | | | 1 293 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 608.00 | 5 132.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 412.00 | 1 569 121.00 | | 1 301 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 972.00 | 1 558 696.00 | | 1 297 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 10 425.00 | | 3 440.00 |
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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 | 3 928.00 | | 1 094.00 | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 1 094.00 | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 325.00 | 583.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 583.00 | | 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 013.00 | | | 2 013.00 |
UX Other trade receivables | 226 582.00 | | | 226 582.00 |
