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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 20 976.00 | 20 976.00 | | 20 976.00 |
BJ TOTAL (I) | 21 975.00 | 21 975.00 | | 21 975.00 |
BX Customers and related accounts | 39 038.00 | 2 985.00 | 36 053.00 | 39 038.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 90 696.00 | | 90 696.00 | 90 696.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 135 904.00 | 2 985.00 | 132 919.00 | 135 904.00 |
CO Grand total (0 to V) | 157 880.00 | 24 960.00 | 132 919.00 | 157 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -10 019.00 | -52 876.00 | | -10 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 42 857.00 | | 11 147.00 |
DL TOTAL (I) | 8 750.00 | -2 397.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 16 404.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 25 935.00 | | 19 622.00 |
DW Advances and down payments received on current orders | 51 227.00 | 182 327.00 | | 51 227.00 |
DX Trade payables and related accounts | 28 797.00 | 128 890.00 | | 28 797.00 |
DY Tax and social security liabilities | 23 691.00 | 51 705.00 | | 23 691.00 |
EA Other liabilities | 754.00 | 758.00 | | 754.00 |
EC TOTAL (IV) | 124 170.00 | 406 017.00 | | 124 170.00 |
EE Grand total (I to V) | 132 919.00 | 403 620.00 | | 132 919.00 |
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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 | 252 721.00 | | 252 721.00 | 252 721.00 |
FJ Net sales | 252 721.00 | | 252 721.00 | 252 721.00 |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 258 774.00 | |
FU Purchases of raw materials and other supplies | | | 28 967.00 | |
FW Other purchases and external expenses | | | 97 448.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 85 377.00 | |
FZ Social Security Contributions | | | 30 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 247 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
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) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 450.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 450.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -450.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 774.00 | 533 372.00 | | 258 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 627.00 | 490 515.00 | | 247 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 42 857.00 | | 11 147.00 |
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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 | 21 975.00 | | | 21 975.00 |
I4 DECREASES Grand Total | | | 21 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 975.00 | | | 21 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 975.00 | | | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | | | 21 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 35 456.00 | 35 456.00 | | 35 456.00 |
VA Doubtful or disputed receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 218.00 | 44 218.00 | | 44 218.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 943.00 | 72 943.00 | | 72 943.00 |
