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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 | 17 125.00 | 17 125.00 | | 17 125.00 |
AT Other tangible assets | 5 074.00 | 5 074.00 | | 5 074.00 |
BJ TOTAL (I) | 22 199.00 | 22 199.00 | | 22 199.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 75 372.00 | | 75 372.00 | 75 372.00 |
BZ Other receivables | 291 643.00 | | 291 643.00 | 291 643.00 |
CF Cash and cash equivalents | 65 452.00 | | 65 452.00 | 65 452.00 |
CJ TOTAL (II) | 440 647.00 | | 440 647.00 | 440 647.00 |
CO Grand total (0 to V) | 462 846.00 | 22 199.00 | 440 647.00 | 462 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 377 414.00 | 441 885.00 | | 377 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | -64 471.00 | | 31 016.00 |
DL TOTAL (I) | 418 491.00 | 387 476.00 | | 418 491.00 |
DX Trade payables and related accounts | 10 256.00 | 107 894.00 | | 10 256.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 22 155.00 | 107 894.00 | | 22 155.00 |
EE Grand total (I to V) | 440 647.00 | 495 370.00 | | 440 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 871.00 | |
FJ Net sales | | | 92 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 871.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 29 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 122.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 137.00 | 139 733.00 | | 96 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 121.00 | 204 204.00 | | 65 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | -64 471.00 | | 31 016.00 |
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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 | 22 199.00 | | | 22 199.00 |
I4 DECREASES Grand Total | | | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | | 22 199.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
UX Other trade receivables | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 854.00 | 353 854.00 | | 353 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 015.00 | 367 015.00 | | 367 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 155.00 | 22 155.00 | | 22 155.00 |
