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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 23 257.00 | 14 425.00 | 8 831.00 | 23 257.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 27 762.00 | 15 050.00 | 12 712.00 | 27 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 032.00 | 7 698.00 | 349 334.00 | 357 032.00 |
BZ Other receivables | 94 547.00 | | 94 547.00 | 94 547.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 453 259.00 | 7 698.00 | 445 562.00 | 453 259.00 |
CO Grand total (0 to V) | 481 021.00 | 22 748.00 | 458 273.00 | 481 021.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 000.00 | 167 000.00 | | 167 000.00 |
DH Retained earnings | -378 750.00 | -188 083.00 | | -378 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | -190 668.00 | | 18 899.00 |
DL TOTAL (I) | -82 851.00 | -101 750.00 | | -82 851.00 |
DQ Provisions for Expenses | | 3 983.00 | | |
DR TOTAL (IV) | | 3 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 352.00 | 223 514.00 | | 238 352.00 |
DX Trade payables and related accounts | 47 892.00 | 110 086.00 | | 47 892.00 |
DY Tax and social security liabilities | 230 149.00 | 178 644.00 | | 230 149.00 |
EA Other liabilities | 23 916.00 | 78 290.00 | | 23 916.00 |
EC TOTAL (IV) | 541 125.00 | 590 535.00 | | 541 125.00 |
EE Grand total (I to V) | 458 273.00 | 492 767.00 | | 458 273.00 |
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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 | 917 774.00 | 239 590.00 | 1 157 364.00 | 917 774.00 |
FJ Net sales | 917 774.00 | 239 590.00 | 1 157 364.00 | 917 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 194.00 | |
FQ Other income | | | 10 375.00 | |
FR Total operating income (I) | | | 1 197 933.00 | |
FW Other purchases and external expenses | | | 631 613.00 | |
FX Taxes, duties, and similar payments | | | 15 063.00 | |
FY Salaries and Wages | | | 379 481.00 | |
FZ Social Security Contributions | | | 112 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GE Other Expenses | | | 30 507.00 | |
GF Total Operating Expenses (II) | | | 1 178 994.00 | |
GG - OPERATING RESULT (I - II) | | | 18 940.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HC Reversals of provisions and transfers of expenses | 3 983.00 | | | 3 983.00 |
HD Total exceptional income (VII) | 3 983.00 | 639.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HG Exceptional depreciation and provisions | | 3 983.00 | | |
HH Total exceptional expenses (VIII) | 1 239.00 | 3 983.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | -3 344.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 972.00 | 759 501.00 | | 1 201 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 073.00 | 950 169.00 | | 1 183 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 899.00 | -190 668.00 | | 18 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
6T Receivables | 27 589.00 | 7 698.00 | 27 589.00 | 27 589.00 |
7B Total provisions for depreciation | 27 589.00 | 7 698.00 | 27 589.00 | 27 589.00 |
7C Grand total | 31 572.00 | 7 698.00 | 31 572.00 | 31 572.00 |
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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 | 238 352.00 | 238 352.00 | | 238 352.00 |
8B Suppliers and Related Accounts | 47 892.00 | 47 892.00 | | 47 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 149.00 | 230 149.00 | | 230 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 817.00 | 444 239.00 | 11 578.00 | 455 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 125.00 | 541 125.00 | | 541 125.00 |
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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 | 7.00 | | | 7.00 |
