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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 | 87 395.00 | 56 359.00 | 31 036.00 | 87 395.00 |
BJ TOTAL (I) | 87 395.00 | 56 359.00 | 31 036.00 | 87 395.00 |
BT Goods | 23 605.00 | | 23 605.00 | 23 605.00 |
BV Advances and down payments on orders | 22 444.00 | | 22 444.00 | 22 444.00 |
BX Customers and related accounts | 109 711.00 | | 109 711.00 | 109 711.00 |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 232 378.00 | | 232 378.00 | 232 378.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 301 468.00 | | 1 301 468.00 | 1 301 468.00 |
CO Grand total (0 to V) | 1 388 863.00 | 56 359.00 | 1 332 504.00 | 1 388 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 731 257.00 | | | 731 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 656.00 | | | -122 656.00 |
DL TOTAL (I) | 718 601.00 | | | 718 601.00 |
DU Loans and Debts from Credit Institutions (3) | 26 400.00 | | | 26 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 125.00 | | | 188 125.00 |
DW Advances and down payments received on current orders | 221 435.00 | | | 221 435.00 |
DX Trade payables and related accounts | 112 106.00 | | | 112 106.00 |
DY Tax and social security liabilities | 65 696.00 | | | 65 696.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 613 903.00 | | | 613 903.00 |
EE Grand total (I to V) | 1 332 504.00 | | | 1 332 504.00 |
EG Accrued income and payables due within one year | 601 854.00 | | | 601 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 746.00 | 99 090.00 | 610 837.00 | 511 746.00 |
FG Production sold - services | 6 168.00 | 6 614.00 | 12 782.00 | 6 168.00 |
FJ Net sales | 517 914.00 | 105 704.00 | 623 619.00 | 517 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 633 141.00 | |
FS Purchases of goods (including customs duties) | | | 350 487.00 | |
FT Inventory change (goods) | | | 617.00 | |
FW Other purchases and external expenses | | | 85 726.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 219 281.00 | |
FZ Social Security Contributions | | | 79 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 198.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 763 296.00 | |
GG - OPERATING RESULT (I - II) | | | -130 155.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 543.00 | | | 641 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 199.00 | | | 764 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 656.00 | | | -122 656.00 |
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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 | 188 125.00 | 188 125.00 | | 188 125.00 |
8B Suppliers and Related Accounts | 112 105.00 | 112 105.00 | | 112 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 26 400.00 | 14 352.00 | 12 048.00 | 26 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 695.00 | 65 695.00 | | 65 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 041.00 | 123 041.00 | | 123 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 467.00 | 380 419.00 | 12 048.00 | 392 467.00 |
