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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 | 8 133.00 | 7 232.00 | 900.00 | 8 133.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 3 992.00 | 4 531.00 | 8 524.00 |
AT Other tangible assets | 13 215.00 | 9 664.00 | 3 551.00 | 13 215.00 |
BJ TOTAL (I) | 29 873.00 | 20 889.00 | 8 983.00 | 29 873.00 |
BX Customers and related accounts | 80 528.00 | | 80 528.00 | 80 528.00 |
BZ Other receivables | 921 041.00 | | 921 041.00 | 921 041.00 |
CF Cash and cash equivalents | 20 546.00 | | 20 546.00 | 20 546.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 1 024 886.00 | | 1 024 886.00 | 1 024 886.00 |
CO Grand total (0 to V) | 1 054 759.00 | 20 889.00 | 1 033 869.00 | 1 054 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DF Regulated reserves (1) | 486.00 | 486.00 | | 486.00 |
DH Retained earnings | -13 571.00 | -25 734.00 | | -13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 271.00 | 12 162.00 | | 6 271.00 |
DL TOTAL (I) | 58 134.00 | 51 862.00 | | 58 134.00 |
DW Advances and down payments received on current orders | 34 107.00 | | | 34 107.00 |
DX Trade payables and related accounts | 925 744.00 | 821 263.00 | | 925 744.00 |
DY Tax and social security liabilities | 13 301.00 | 12 651.00 | | 13 301.00 |
EA Other liabilities | 2 582.00 | 2 582.00 | | 2 582.00 |
EC TOTAL (IV) | 975 735.00 | 836 497.00 | | 975 735.00 |
EE Grand total (I to V) | 1 033 869.00 | 888 359.00 | | 1 033 869.00 |
EG Accrued income and payables due within one year | 941 627.00 | 836 497.00 | | 941 627.00 |
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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 | 236 962.00 | | 236 962.00 | 236 962.00 |
FJ Net sales | 236 962.00 | | 236 962.00 | 236 962.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FR Total operating income (I) | | | 241 871.00 | |
FW Other purchases and external expenses | | | 181 555.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 41 398.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 239 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | -3 517.00 | -3 075.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 871.00 | 425 910.00 | | 241 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 600.00 | 413 748.00 | | 235 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 271.00 | 12 162.00 | | 6 271.00 |
