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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 | 74 911.00 | 13 939.00 | 60 972.00 | 74 911.00 |
AT Other tangible assets | 23 924.00 | 5 823.00 | 18 102.00 | 23 924.00 |
BJ TOTAL (I) | 98 835.00 | 19 762.00 | 79 074.00 | 98 835.00 |
BL Raw materials, supplies | 125 200.00 | | 125 200.00 | 125 200.00 |
BX Customers and related accounts | 1 369 711.00 | | 1 369 711.00 | 1 369 711.00 |
BZ Other receivables | 256 946.00 | | 256 946.00 | 256 946.00 |
CF Cash and cash equivalents | 760 113.00 | | 760 113.00 | 760 113.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 2 516 620.00 | | 2 516 620.00 | 2 516 620.00 |
CO Grand total (0 to V) | 2 615 456.00 | 19 762.00 | 2 595 694.00 | 2 615 456.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | | | -794.00 |
DL TOTAL (I) | 99 206.00 | | | 99 206.00 |
DW Advances and down payments received on current orders | 498 000.00 | | | 498 000.00 |
DX Trade payables and related accounts | 1 070 564.00 | | | 1 070 564.00 |
DY Tax and social security liabilities | 917 033.00 | | | 917 033.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 496 488.00 | | | 2 496 488.00 |
EE Grand total (I to V) | 2 595 694.00 | | | 2 595 694.00 |
EG Accrued income and payables due within one year | 1 998 488.00 | | | 1 998 488.00 |
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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 | | | 8 821 715.00 | |
FJ Net sales | | | 8 821 715.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 948 118.00 | |
FU Purchases of raw materials and other supplies | | | 497 832.00 | |
FV Inventory change (raw materials and supplies) | | | -125 200.00 | |
FW Other purchases and external expenses | | | 6 292 575.00 | |
FX Taxes, duties, and similar payments | | | 81 811.00 | |
FY Salaries and Wages | | | 1 494 508.00 | |
FZ Social Security Contributions | | | 689 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 950 676.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 618.00 | | | 8 950 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 412.00 | | | 8 951 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | | | -794.00 |
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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 | | | 99 235.00 | |
I4 DECREASES Grand Total | | 400.00 | 98 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 98 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 235.00 | |
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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 | | 19 904.00 | 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 904.00 | 142.00 | |
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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 | 1 070 564.00 | 1 070 564.00 | | 1 070 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 369 711.00 | 1 369 711.00 | | 1 369 711.00 |
VP Miscellaneous | 256 946.00 | 256 946.00 | | 256 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 033.00 | 917 033.00 | | 917 033.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 307.00 | 1 631 307.00 | | 1 631 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 488.00 | 1 998 488.00 | | 1 998 488.00 |
