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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 | 15 093.00 | 9 244.00 | 5 848.00 | 15 093.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 5 697.00 | 2 826.00 | 8 524.00 |
AT Other tangible assets | 13 215.00 | 11 858.00 | 1 357.00 | 13 215.00 |
BJ TOTAL (I) | 36 833.00 | 26 800.00 | 10 032.00 | 36 833.00 |
BX Customers and related accounts | 84 330.00 | | 84 330.00 | 84 330.00 |
BZ Other receivables | 1 048 639.00 | | 1 048 639.00 | 1 048 639.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 1 139 271.00 | | 1 139 271.00 | 1 139 271.00 |
CO Grand total (0 to V) | 1 176 104.00 | 26 800.00 | 1 149 304.00 | 1 176 104.00 |
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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 | -7 299.00 | -13 571.00 | | -7 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | 6 271.00 | | 13 086.00 |
DL TOTAL (I) | 71 221.00 | 58 134.00 | | 71 221.00 |
DW Advances and down payments received on current orders | 31 981.00 | 34 107.00 | | 31 981.00 |
DX Trade payables and related accounts | 1 032 046.00 | 925 744.00 | | 1 032 046.00 |
DY Tax and social security liabilities | 14 054.00 | 13 301.00 | | 14 054.00 |
EA Other liabilities | | 2 582.00 | | |
EC TOTAL (IV) | 1 078 082.00 | 975 735.00 | | 1 078 082.00 |
EE Grand total (I to V) | 1 149 304.00 | 1 033 869.00 | | 1 149 304.00 |
EG Accrued income and payables due within one year | 1 046 101.00 | 941 627.00 | | 1 046 101.00 |
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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 | 306 411.00 | | 306 411.00 | 306 411.00 |
FJ Net sales | 306 411.00 | | 306 411.00 | 306 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 307 904.00 | |
FW Other purchases and external expenses | | | 233 245.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 45 689.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 817.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 904.00 | 241 871.00 | | 307 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 818.00 | 235 600.00 | | 294 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 086.00 | 6 271.00 | | 13 086.00 |
