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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 | 2 214.00 | 145.00 | 2 069.00 | 2 214.00 |
AT Other tangible assets | 79 981.00 | 61 010.00 | 18 971.00 | 79 981.00 |
BF Loans | | | | |
BH Other financial assets | 25 681.00 | | 25 681.00 | 25 681.00 |
BJ TOTAL (I) | 107 876.00 | 61 155.00 | 46 721.00 | 107 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 564.00 | 880.00 | 295 684.00 | 296 564.00 |
BZ Other receivables | 156 300.00 | | 156 300.00 | 156 300.00 |
CF Cash and cash equivalents | 526 286.00 | | 526 286.00 | 526 286.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 991 473.00 | 880.00 | 990 593.00 | 991 473.00 |
CO Grand total (0 to V) | 1 099 349.00 | 62 035.00 | 1 037 314.00 | 1 099 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 41 419.00 | 41 419.00 | | 41 419.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 944 000.00 | 763 406.00 | | 944 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 115.00 | 180 594.00 | | -134 115.00 |
DL TOTAL (I) | 860 104.00 | 994 219.00 | | 860 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 507.00 | | 1 430.00 |
DX Trade payables and related accounts | 85 755.00 | 38 799.00 | | 85 755.00 |
DY Tax and social security liabilities | 75 494.00 | 79 245.00 | | 75 494.00 |
EA Other liabilities | 14 530.00 | 44 613.00 | | 14 530.00 |
EC TOTAL (IV) | 177 209.00 | 164 163.00 | | 177 209.00 |
EE Grand total (I to V) | 1 037 314.00 | 1 158 383.00 | | 1 037 314.00 |
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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 | 1 892 706.00 | | 1 892 706.00 | 1 892 706.00 |
FJ Net sales | 1 892 706.00 | | 1 892 706.00 | 1 892 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 896 835.00 | |
FU Purchases of raw materials and other supplies | | | 38 650.00 | |
FW Other purchases and external expenses | | | 1 304 120.00 | |
FX Taxes, duties, and similar payments | | | 32 262.00 | |
FY Salaries and Wages | | | 529 486.00 | |
FZ Social Security Contributions | | | 121 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 2 037 210.00 | |
GG - OPERATING RESULT (I - II) | | | -140 375.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 028.00 | | | 25 028.00 |
HD Total exceptional income (VII) | 25 028.00 | | | 25 028.00 |
HE Exceptional expenses on management operations | 8 130.00 | 4 805.00 | | 8 130.00 |
HF Exceptional expenses on capital transactions | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 14 938.00 | 4 805.00 | | 14 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 090.00 | -4 805.00 | | 10 090.00 |
HK Income tax | | 75 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 863.00 | 2 268 149.00 | | 1 921 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 978.00 | 2 087 555.00 | | 2 055 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 115.00 | 180 594.00 | | -134 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 85 755.00 | 85 755.00 | | 85 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 495.00 | 75 495.00 | | 75 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 867.00 | 465 186.00 | 25 681.00 | 490 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 209.00 | 177 209.00 | | 177 209.00 |
