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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 | 54 619.00 | 41 830.00 | 12 789.00 | 54 619.00 |
AT Other tangible assets | 5 860.00 | 5 743.00 | 117.00 | 5 860.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 67 767.00 | 47 573.00 | 20 194.00 | 67 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 016.00 | 18 752.00 | 182 264.00 | 201 016.00 |
BZ Other receivables | 30 818.00 | | 30 818.00 | 30 818.00 |
CF Cash and cash equivalents | 139 329.00 | | 139 329.00 | 139 329.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 374 928.00 | 18 752.00 | 356 176.00 | 374 928.00 |
CO Grand total (0 to V) | 442 695.00 | 66 325.00 | 376 370.00 | 442 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 48 739.00 | | |
DH Retained earnings | 110 403.00 | 58 381.00 | | 110 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 3 283.00 | | 2 030.00 |
DL TOTAL (I) | 156 432.00 | 154 403.00 | | 156 432.00 |
DQ Provisions for Expenses | 3 562.00 | 6 978.00 | | 3 562.00 |
DR TOTAL (IV) | 3 562.00 | 6 978.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 84 459.00 | 108 180.00 | | 84 459.00 |
DY Tax and social security liabilities | 82 199.00 | 116 991.00 | | 82 199.00 |
EA Other liabilities | 49 718.00 | 51 029.00 | | 49 718.00 |
EC TOTAL (IV) | 216 376.00 | 276 200.00 | | 216 376.00 |
EE Grand total (I to V) | 376 370.00 | 437 580.00 | | 376 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 937.00 | | 5 937.00 | 5 937.00 |
FG Production sold - services | 955 273.00 | | 955 273.00 | 955 273.00 |
FJ Net sales | 961 210.00 | | 961 210.00 | 961 210.00 |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 971 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 508.00 | |
FU Purchases of raw materials and other supplies | | | 145 163.00 | |
FW Other purchases and external expenses | | | 495 848.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 338 110.00 | |
FZ Social Security Contributions | | | 106 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 114 023.00 | |
GG - OPERATING RESULT (I - II) | | | -142 026.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 264.00 | | |
HB Exceptional income from capital transactions | 145 000.00 | 135 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 159 264.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 255.00 | 2 879.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 879.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 745.00 | 156 385.00 | | 144 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 997.00 | 938 999.00 | | 1 116 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 968.00 | 935 716.00 | | 1 114 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 3 283.00 | | 2 030.00 |
