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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 8 381.00 | 8 087.00 | 294.00 | 8 381.00 |
AT Other tangible assets | 54 259.00 | 21 565.00 | 32 694.00 | 54 259.00 |
BJ TOTAL (I) | 70 176.00 | 31 166.00 | 39 010.00 | 70 176.00 |
BT Goods | 316 249.00 | | 316 249.00 | 316 249.00 |
BX Customers and related accounts | 86 347.00 | 65 805.00 | 20 542.00 | 86 347.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CJ TOTAL (II) | 456 168.00 | 65 805.00 | 390 363.00 | 456 168.00 |
CO Grand total (0 to V) | 526 344.00 | 96 971.00 | 429 373.00 | 526 344.00 |
CU Other investments | 6 022.00 | | 6 022.00 | 6 022.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 429 428.00 | | | 429 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 698.00 | | | -19 698.00 |
DL TOTAL (I) | 418 114.00 | | | 418 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 11 259.00 | | | 11 259.00 |
EE Grand total (I to V) | 429 373.00 | | | 429 373.00 |
EG Accrued income and payables due within one year | 11 259.00 | | | 11 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GF Total Operating Expenses (II) | | | 19 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 698.00 | | | 19 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 698.00 | | | -19 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 805.00 | | | 65 805.00 |
7B Total provisions for depreciation | 65 805.00 | | | 65 805.00 |
7C Grand total | 65 805.00 | | | 65 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 678.00 | 104 678.00 | | 104 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259.00 | 1 259.00 | | 1 259.00 |
