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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 958 128.00 | 44 844.00 | 2 913 283.00 | 2 958 128.00 |
AR Technical installations, industrial equipment and tools | 91 375.00 | 2 586.00 | 88 788.00 | 91 375.00 |
AV Fixed assets in progress | 955 411.00 | | 955 411.00 | 955 411.00 |
BJ TOTAL (I) | 4 004 915.00 | 47 431.00 | 3 957 483.00 | 4 004 915.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 329 089.00 | | 1 329 089.00 | 1 329 089.00 |
BZ Other receivables | 888 577.00 | | 888 577.00 | 888 577.00 |
CF Cash and cash equivalents | 193 625.00 | | 193 625.00 | 193 625.00 |
CJ TOTAL (II) | 2 414 765.00 | | 2 414 765.00 | 2 414 765.00 |
CO Grand total (0 to V) | 6 419 680.00 | 47 431.00 | 6 372 249.00 | 6 419 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 254.00 | | | -335 254.00 |
DL TOTAL (I) | 164 745.00 | | | 164 745.00 |
DX Trade payables and related accounts | 6 015 373.00 | | | 6 015 373.00 |
DY Tax and social security liabilities | 66 048.00 | | | 66 048.00 |
EA Other liabilities | 11 521.00 | | | 11 521.00 |
EB Prepaid income (2) | 114 560.00 | | | 114 560.00 |
EC TOTAL (IV) | 6 207 503.00 | | | 6 207 503.00 |
EE Grand total (I to V) | 6 372 249.00 | | | 6 372 249.00 |
EG Accrued income and payables due within one year | 6 207 503.00 | | | 6 207 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 1 189 654.00 | 2 412.00 | 1 192 066.00 | 1 189 654.00 |
FJ Net sales | 1 190 453.00 | 2 412.00 | 1 192 865.00 | 1 190 453.00 |
FN Capitalized production | | | 4 004 915.00 | |
FR Total operating income (I) | | | 5 197 780.00 | |
FU Purchases of raw materials and other supplies | | | 91 375.00 | |
FW Other purchases and external expenses | | | 5 393 968.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 533 035.00 | |
GG - OPERATING RESULT (I - II) | | | -335 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 780.00 | | | 5 197 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 035.00 | | | 5 533 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 254.00 | | | -335 254.00 |
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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 | | | 4 004 915.00 | |
I4 DECREASES Grand Total | | | 4 004 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 004 915.00 | |
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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 | | 47 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 432.00 | | |
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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 | 6 015 373.00 | 6 015 373.00 | | 6 015 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
8L Deferred income | 114 561.00 | 114 561.00 | | 114 561.00 |
UX Other trade receivables | 1 329 089.00 | 1 329 089.00 | | 1 329 089.00 |
VP Miscellaneous | 888 577.00 | 888 577.00 | | 888 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 049.00 | 66 049.00 | | 66 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 666.00 | 2 217 666.00 | | 2 217 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 504.00 | 6 207 504.00 | | 6 207 504.00 |
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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 | 1.00 | | | 1.00 |
