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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 048.00 | 124 633.00 | 282 415.00 | 407 048.00 |
AR Technical installations, industrial equipment and tools | 347 243.00 | 243 229.00 | 104 014.00 | 347 243.00 |
AT Other tangible assets | 143 548.00 | 101 811.00 | 41 737.00 | 143 548.00 |
BJ TOTAL (I) | 897 838.00 | 469 672.00 | 428 166.00 | 897 838.00 |
BV Advances and down payments on orders | 437 142.00 | | 437 142.00 | 437 142.00 |
BX Customers and related accounts | 535 076.00 | | 535 076.00 | 535 076.00 |
BZ Other receivables | 106 144.00 | | 106 144.00 | 106 144.00 |
CF Cash and cash equivalents | 942 579.00 | | 942 579.00 | 942 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 020 941.00 | | 2 020 941.00 | 2 020 941.00 |
CO Grand total (0 to V) | 2 918 780.00 | 469 672.00 | 2 449 107.00 | 2 918 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DH Retained earnings | 1 658.00 | | | 1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 756.00 | 1 745.00 | | -258 756.00 |
DL TOTAL (I) | 92 989.00 | 351 745.00 | | 92 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 313.00 | | | 1 994 313.00 |
DX Trade payables and related accounts | 192 525.00 | 16 587.00 | | 192 525.00 |
DY Tax and social security liabilities | 157 331.00 | 30 665.00 | | 157 331.00 |
DZ Fixed asset liabilities and related accounts | | 899 400.00 | | |
EB Prepaid income (2) | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 2 356 119.00 | 946 651.00 | | 2 356 119.00 |
EE Grand total (I to V) | 2 449 107.00 | 1 298 396.00 | | 2 449 107.00 |
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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 | | | 1 400 573.00 | |
FR Total operating income (I) | | | 1 400 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 378 625.00 | |
FZ Social Security Contributions | | | 205 266.00 | |
GE Other Expenses | | | 676 480.00 | |
GF Total Operating Expenses (II) | | | 1 665 441.00 | |
GG - OPERATING RESULT (I - II) | | | -264 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 432.00 | | | 8 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 756.00 | 1 745.00 | | -258 756.00 |
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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 | 192 525.00 | 192 525.00 | | 192 525.00 |
UX Other trade receivables | 535 076.00 | 535 076.00 | | 535 076.00 |
UY Staff and related accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
VI Group and Associates | 1 994 313.00 | 1 994 313.00 | | 1 994 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 331.00 | 157 331.00 | | 157 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 220.00 | 641 220.00 | | 641 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 169.00 | 2 344 169.00 | | 2 344 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
