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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 | 32 026.00 | 4 927.00 | 27 099.00 | 32 026.00 |
AT Other tangible assets | 184 656.00 | 14 206.00 | 170 450.00 | 184 656.00 |
AV Fixed assets in progress | 75 650.00 | | 75 650.00 | 75 650.00 |
BJ TOTAL (I) | 292 332.00 | 19 132.00 | 273 199.00 | 292 332.00 |
BV Advances and down payments on orders | 30 560.00 | | 30 560.00 | 30 560.00 |
BX Customers and related accounts | 154 512.00 | | 154 512.00 | 154 512.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 921.00 | | 192 921.00 | 192 921.00 |
CO Grand total (0 to V) | 485 252.00 | 19 132.00 | 466 120.00 | 485 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 709.00 | | | 4 709.00 |
DH Retained earnings | | -5 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 9 763.00 | | 3 772.00 |
DK Regulated provisions | 8 039.00 | 1 006.00 | | 8 039.00 |
DL TOTAL (I) | 316 520.00 | 305 715.00 | | 316 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 856.00 | | | 13 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 091.00 | 1 920.00 | | 3 091.00 |
DY Tax and social security liabilities | 25 752.00 | 21 750.00 | | 25 752.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 149 599.00 | 123 670.00 | | 149 599.00 |
EE Grand total (I to V) | 466 120.00 | 429 385.00 | | 466 120.00 |
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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 | 482 217.00 | | 482 217.00 | 482 217.00 |
FJ Net sales | 482 217.00 | | 482 217.00 | 482 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 217.00 | |
FW Other purchases and external expenses | | | 454 402.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 412.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
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) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 780.00 | 42 441.00 | | 46 780.00 |
HD Total exceptional income (VII) | 46 780.00 | 42 441.00 | | 46 780.00 |
HF Exceptional expenses on capital transactions | 46 780.00 | 42 441.00 | | 46 780.00 |
HG Exceptional depreciation and provisions | 7 033.00 | 1 006.00 | | 7 033.00 |
HH Total exceptional expenses (VIII) | 53 813.00 | 43 447.00 | | 53 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | -1 006.00 | | -7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 997.00 | 223 897.00 | | 528 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 225.00 | 214 134.00 | | 525 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 9 763.00 | | 3 772.00 |
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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 | 189 271.00 | | 149 841.00 | 189 271.00 |
I4 DECREASES Grand Total | | 46 780.00 | 292 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 780.00 | 292 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 271.00 | | 149 841.00 | 189 271.00 |
