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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 561.00 | | 310 561.00 | 310 561.00 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 20 750.00 | 41 250.00 | 62 000.00 |
AT Other tangible assets | 47 500.00 | 19 312.00 | 28 188.00 | 47 500.00 |
BF Loans | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 421 790.00 | 40 062.00 | 381 728.00 | 421 790.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 3 494 480.00 | | 3 494 480.00 | 3 494 480.00 |
BZ Other receivables | 395 850.00 | | 395 850.00 | 395 850.00 |
CF Cash and cash equivalents | 87 727.00 | | 87 727.00 | 87 727.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 3 982 488.00 | | 3 982 488.00 | 3 982 488.00 |
CO Grand total (0 to V) | 4 404 278.00 | 40 062.00 | 4 364 216.00 | 4 404 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 532.00 | | | -34 532.00 |
DL TOTAL (I) | 15 468.00 | 50 000.00 | | 15 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 903 527.00 | | | 903 527.00 |
DX Trade payables and related accounts | 1 031 070.00 | | | 1 031 070.00 |
DY Tax and social security liabilities | 788 754.00 | | | 788 754.00 |
DZ Fixed asset liabilities and related accounts | | 372 674.00 | | |
EA Other liabilities | 1 625 397.00 | | | 1 625 397.00 |
EC TOTAL (IV) | 4 348 748.00 | 372 674.00 | | 4 348 748.00 |
EE Grand total (I to V) | 4 364 216.00 | 422 674.00 | | 4 364 216.00 |
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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 | 2 444.00 | | 2 444.00 | 2 444.00 |
FG Production sold - services | 5 161 908.00 | | 5 161 908.00 | 5 161 908.00 |
FJ Net sales | 5 164 351.00 | | 5 164 351.00 | 5 164 351.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 164 358.00 | |
FU Purchases of raw materials and other supplies | | | 32 839.00 | |
FW Other purchases and external expenses | | | 2 874 625.00 | |
FX Taxes, duties, and similar payments | | | 100 017.00 | |
FY Salaries and Wages | | | 1 590 672.00 | |
FZ Social Security Contributions | | | 556 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 195 145.00 | |
GG - OPERATING RESULT (I - II) | | | -30 787.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 358.00 | | | 5 164 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 891.00 | | | 5 198 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 532.00 | | | -34 532.00 |
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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 | 310 561.00 | | 111 229.00 | 310 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 421 790.00 | |
IO DECREASES Total including other intangible assets | | | 310 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 561.00 | | | 310 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 729.00 | |
