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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 41 260.00 | 5 282.00 | 35 978.00 | 41 260.00 |
AT Other tangible assets | 117 149.00 | 43 991.00 | 73 158.00 | 117 149.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 252 823.00 | 50 087.00 | 202 736.00 | 252 823.00 |
BV Advances and down payments on orders | 43 667.00 | | 43 667.00 | 43 667.00 |
BX Customers and related accounts | 204 261.00 | | 204 261.00 | 204 261.00 |
BZ Other receivables | 718 004.00 | | 718 004.00 | 718 004.00 |
CF Cash and cash equivalents | 641 378.00 | | 641 378.00 | 641 378.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 611 835.00 | | 1 611 835.00 | 1 611 835.00 |
CO Grand total (0 to V) | 1 864 658.00 | 50 087.00 | 1 814 571.00 | 1 864 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 279.00 | | | 279.00 |
DH Retained earnings | 1 182 619.00 | | | 1 182 619.00 |
DL TOTAL (I) | 1 202 898.00 | | | 1 202 898.00 |
DU Loans and Debts from Credit Institutions (3) | 22 569.00 | | | 22 569.00 |
DY Tax and social security liabilities | 485 572.00 | | | 485 572.00 |
EA Other liabilities | 103 532.00 | | | 103 532.00 |
EC TOTAL (IV) | 611 673.00 | | | 611 673.00 |
EE Grand total (I to V) | 1 814 571.00 | | | 1 814 571.00 |
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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 | 798 550.00 | | 798 550.00 | 798 550.00 |
FJ Net sales | 798 550.00 | | 798 550.00 | 798 550.00 |
FR Total operating income (I) | | | 798 550.00 | |
FW Other purchases and external expenses | | | 436 211.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 243 549.00 | |
FZ Social Security Contributions | | | 106 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 908 523.00 | |
GG - OPERATING RESULT (I - II) | | | -109 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 550.00 | | | 798 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 523.00 | | | 908 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 973.00 | | | -109 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 278 476.00 | 41 457.00 | 89 657.00 | 278 476.00 |
UX Other trade receivables | 204 261.00 | 204 261.00 | | 204 261.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 786.00 | 208 786.00 | | 208 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 257.00 | 49 238.00 | 89 657.00 | 286 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
