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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 9.00 | |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 1 429 134.00 | 12 285.00 | 1 416 848.00 | 1 429 134.00 |
BZ Other receivables | 569 430.00 | | 569 430.00 | 569 430.00 |
CF Cash and cash equivalents | 381 298.00 | | 381 298.00 | 381 298.00 |
CJ TOTAL (II) | 2 380 396.00 | 12 285.00 | 2 368 110.00 | 2 380 396.00 |
CO Grand total (0 to V) | 2 380 396.00 | 12 285.00 | 2 368 110.00 | 2 380 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 195 937.00 | | | 1 195 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 436.00 | | | 110 436.00 |
DL TOTAL (I) | 1 416 373.00 | | | 1 416 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 294 024.00 | | | 294 024.00 |
DY Tax and social security liabilities | 299 336.00 | | | 299 336.00 |
EA Other liabilities | 70 696.00 | | | 70 696.00 |
EB Prepaid income (2) | 286 682.00 | | | 286 682.00 |
EC TOTAL (IV) | 951 737.00 | | | 951 737.00 |
EE Grand total (I to V) | 2 368 110.00 | | | 2 368 110.00 |
EG Accrued income and payables due within one year | 951 737.00 | | | 951 737.00 |
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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 | 3 073 204.00 | | 3 073 204.00 | 3 073 204.00 |
FJ Net sales | 3 073 204.00 | | 3 073 204.00 | 3 073 204.00 |
FO Operating subsidies | | | 106 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 16 750.00 | |
FR Total operating income (I) | | | 3 207 835.00 | |
FW Other purchases and external expenses | | | 1 340 136.00 | |
FX Taxes, duties, and similar payments | | | 71 703.00 | |
FY Salaries and Wages | | | 1 169 151.00 | |
FZ Social Security Contributions | | | 399 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 220 180.00 | |
GF Total Operating Expenses (II) | | | 3 335 258.00 | |
GG - OPERATING RESULT (I - II) | | | -127 422.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 53 339.00 | |
GU Total financial expenses (VI) | | | 53 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
A2 TOTAL ASSETS | 3 947.00 | | | 3 947.00 |
A4 Equity method investments | 211 622.00 | | | 211 622.00 |
HB Exceptional income from capital transactions | 512 529.00 | | | 512 529.00 |
HD Total exceptional income (VII) | 512 529.00 | | | 512 529.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 179 984.00 | | | 179 984.00 |
HH Total exceptional expenses (VIII) | 193 984.00 | | | 193 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 545.00 | | | 318 545.00 |
HK Income tax | 29 549.00 | | | 29 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 567.00 | | | 3 722 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 131.00 | | | 3 612 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 436.00 | | | 110 436.00 |
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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 | 294 024.00 | 294 024.00 | | 294 024.00 |
8D Social Security and Other Social Organizations | 299 337.00 | 299 337.00 | | 299 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 694.00 | 71 694.00 | | 71 694.00 |
8L Deferred income | 286 682.00 | 286 682.00 | | 286 682.00 |
UX Other trade receivables | 1 429 134.00 | 1 429 134.00 | | 1 429 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 430.00 | 569 430.00 | | 569 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 564.00 | 1 998 564.00 | | 1 998 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 737.00 | 951 737.00 | | 951 737.00 |
