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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 189.00 | 7 959.00 | 18 230.00 | 26 189.00 |
AT Other tangible assets | 5 191.00 | 1 653.00 | 3 537.00 | 5 191.00 |
BJ TOTAL (I) | 32 380.00 | 9 612.00 | 22 768.00 | 32 380.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 726 494.00 | | 2 726 494.00 | 2 726 494.00 |
BZ Other receivables | 2 194 798.00 | | 2 194 798.00 | 2 194 798.00 |
CJ TOTAL (II) | 4 931 293.00 | | 4 931 293.00 | 4 931 293.00 |
CO Grand total (0 to V) | 4 963 674.00 | 9 612.00 | 4 954 061.00 | 4 963 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 659.00 | | | -448 659.00 |
DL TOTAL (I) | -198 659.00 | | | -198 659.00 |
DQ Provisions for Expenses | 129 546.00 | | | 129 546.00 |
DR TOTAL (IV) | 129 546.00 | | | 129 546.00 |
DU Loans and Debts from Credit Institutions (3) | 354 877.00 | | | 354 877.00 |
DW Advances and down payments received on current orders | 1 857 227.00 | | | 1 857 227.00 |
DX Trade payables and related accounts | 1 752 496.00 | | | 1 752 496.00 |
DY Tax and social security liabilities | 739 209.00 | | | 739 209.00 |
EA Other liabilities | 105 541.00 | | | 105 541.00 |
EB Prepaid income (2) | 213 826.00 | | | 213 826.00 |
EC TOTAL (IV) | 5 023 175.00 | | | 5 023 175.00 |
EE Grand total (I to V) | 4 954 062.00 | | | 4 954 062.00 |
EG Accrued income and payables due within one year | 3 165 948.00 | | | 3 165 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 877.00 | | | 354 877.00 |
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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 | 6 147 937.00 | | 6 147 937.00 | 6 147 937.00 |
FJ Net sales | 6 147 937.00 | | 6 147 937.00 | 6 147 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 121.00 | |
FR Total operating income (I) | | | 6 188 058.00 | |
FU Purchases of raw materials and other supplies | | | 6 216.00 | |
FW Other purchases and external expenses | | | 4 046 777.00 | |
FX Taxes, duties, and similar payments | | | 71 951.00 | |
FY Salaries and Wages | | | 1 532 626.00 | |
FZ Social Security Contributions | | | 456 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 546.00 | |
GE Other Expenses | | | 383 630.00 | |
GF Total Operating Expenses (II) | | | 6 637 044.00 | |
GG - OPERATING RESULT (I - II) | | | -448 986.00 | |
GH Attributed profit or transferred loss (III) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 121.00 | | | 40 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 385.00 | | | 6 188 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 044.00 | | | 6 637 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 659.00 | | | -448 659.00 |
