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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 53 029.00 | 193.00 | 52 835.00 | 53 029.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 340 982.00 | 12 896.00 | 328 085.00 | 340 982.00 |
BZ Other receivables | 398 907.00 | | 398 907.00 | 398 907.00 |
CF Cash and cash equivalents | 127 490.00 | | 127 490.00 | 127 490.00 |
CH Prepaid expenses | 595 635.00 | | 595 635.00 | 595 635.00 |
CJ TOTAL (II) | 1 516 358.00 | 13 090.00 | 1 503 268.00 | 1 516 358.00 |
CO Grand total (0 to V) | 1 516 358.00 | 13 090.00 | 1 503 268.00 | 1 516 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 154 916.00 | 146 034.00 | | 154 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 8 882.00 | | 7.00 |
DL TOTAL (I) | 240 616.00 | 240 608.00 | | 240 616.00 |
DP Provisions for Risks | 76 447.00 | 56 634.00 | | 76 447.00 |
DR TOTAL (IV) | 76 447.00 | 56 634.00 | | 76 447.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 518.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 3 345.00 | | 1 747.00 |
DW Advances and down payments received on current orders | 2 101.00 | 198.00 | | 2 101.00 |
DX Trade payables and related accounts | 836 525.00 | 834 007.00 | | 836 525.00 |
DY Tax and social security liabilities | 87 975.00 | 56 848.00 | | 87 975.00 |
EA Other liabilities | 112 688.00 | 2 004.00 | | 112 688.00 |
EB Prepaid income (2) | 144 512.00 | 134 333.00 | | 144 512.00 |
EC TOTAL (IV) | 1 186 204.00 | 1 031 255.00 | | 1 186 204.00 |
EE Grand total (I to V) | 1 503 268.00 | 1 328 498.00 | | 1 503 268.00 |
EI Including equity loans | 1 747.00 | | | 1 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 885.00 | | 417 885.00 | 417 885.00 |
FD Production sold - goods | -165 550.00 | | -165 550.00 | -165 550.00 |
FG Production sold - services | 5 914 979.00 | | 5 914 979.00 | 5 914 979.00 |
FJ Net sales | 6 167 313.00 | | 6 167 313.00 | 6 167 313.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 283 540.00 | |
FS Purchases of goods (including customs duties) | | | 275 010.00 | |
FU Purchases of raw materials and other supplies | | | -2 430.00 | |
FV Inventory change (raw materials and supplies) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 5 713 381.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 132 334.00 | |
GF Total Operating Expenses (II) | | | 6 271 043.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 340.00 | 2 650.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 2 650.00 | | 1 340.00 |
HK Income tax | -209.00 | 3 741.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 880.00 | 5 820 591.00 | | 6 284 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 872.00 | 5 811 708.00 | | 6 284 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 8 882.00 | | 7.00 |
