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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 | 45 283.00 | 39 416.00 | 5 867.00 | 45 283.00 |
AT Other tangible assets | 4 019.00 | 3 194.00 | 825.00 | 4 019.00 |
BJ TOTAL (I) | 49 302.00 | 42 610.00 | 6 692.00 | 49 302.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 86 396.00 | | 86 396.00 | 86 396.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 86 789.00 | | 86 789.00 | 86 789.00 |
CJ TOTAL (II) | 195 519.00 | | 195 519.00 | 195 519.00 |
CO Grand total (0 to V) | 244 822.00 | 42 610.00 | 202 211.00 | 244 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109 366.00 | -149 508.00 | | -109 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 839.00 | 40 143.00 | | 97 839.00 |
DL TOTAL (I) | -1 427.00 | -99 266.00 | | -1 427.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 102.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 066.00 | 56 850.00 | | 55 066.00 |
DW Advances and down payments received on current orders | 1 938.00 | 3 301.00 | | 1 938.00 |
DX Trade payables and related accounts | 62 546.00 | 121 775.00 | | 62 546.00 |
DY Tax and social security liabilities | 61 955.00 | 55 102.00 | | 61 955.00 |
EA Other liabilities | 9 529.00 | 3 615.00 | | 9 529.00 |
EC TOTAL (IV) | 191 138.00 | 240 745.00 | | 191 138.00 |
EE Grand total (I to V) | 202 211.00 | 153 980.00 | | 202 211.00 |
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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 | 586 101.00 | | 586 101.00 | 586 101.00 |
FJ Net sales | 586 101.00 | | 586 101.00 | 586 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 586 330.00 | |
FU Purchases of raw materials and other supplies | | | 12 159.00 | |
FW Other purchases and external expenses | | | 251 138.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 144 800.00 | |
FZ Social Security Contributions | | | 51 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 477 656.00 | |
GG - OPERATING RESULT (I - II) | | | 108 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 10 740.00 | 11 654.00 | | 10 740.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 11 654.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740.00 | 13 346.00 | | -10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 330.00 | 446 249.00 | | 586 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 491.00 | 406 106.00 | | 488 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 839.00 | 40 143.00 | | 97 839.00 |
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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 | 62 546.00 | 62 546.00 | | 62 546.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 20 028.00 | 20 028.00 | | 20 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
UX Other trade receivables | 86 396.00 | 86 396.00 | | 86 396.00 |
VB VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 55 066.00 | 55 066.00 | | 55 066.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 530.00 | 108 530.00 | | 108 530.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 200.00 | 189 200.00 | | 189 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
