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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 80 006.00 | 54 080.00 | 25 925.00 | 80 006.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 83 283.00 | 56 308.00 | 26 974.00 | 83 283.00 |
BX Customers and related accounts | 662 541.00 | 47 101.00 | 615 440.00 | 662 541.00 |
BZ Other receivables | 96 804.00 | | 96 804.00 | 96 804.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 788 854.00 | 47 101.00 | 741 753.00 | 788 854.00 |
CO Grand total (0 to V) | 872 137.00 | 103 409.00 | 768 727.00 | 872 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 231 658.00 | 246 242.00 | | 231 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 162.00 | -14 584.00 | | -40 162.00 |
DL TOTAL (I) | 199 746.00 | 239 908.00 | | 199 746.00 |
DW Advances and down payments received on current orders | 146 792.00 | 11 697.00 | | 146 792.00 |
DX Trade payables and related accounts | 141 177.00 | 29 494.00 | | 141 177.00 |
DY Tax and social security liabilities | 221 666.00 | 198 041.00 | | 221 666.00 |
EA Other liabilities | 59 348.00 | 13 785.00 | | 59 348.00 |
EC TOTAL (IV) | 568 982.00 | 253 016.00 | | 568 982.00 |
EE Grand total (I to V) | 768 727.00 | 492 923.00 | | 768 727.00 |
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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 | 1 200 840.00 | | 1 200 840.00 | 1 200 840.00 |
FJ Net sales | 1 200 840.00 | | 1 200 840.00 | 1 200 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 203 427.00 | |
FW Other purchases and external expenses | | | 725 322.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 364 486.00 | |
FZ Social Security Contributions | | | 128 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 1 244 020.00 | |
GG - OPERATING RESULT (I - II) | | | -40 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 165.00 | 200.00 | | 14 165.00 |
HC Reversals of provisions and transfers of expenses | | 15 800.00 | | |
HD Total exceptional income (VII) | 14 165.00 | 16 000.00 | | 14 165.00 |
HE Exceptional expenses on management operations | 13 735.00 | 42 037.00 | | 13 735.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 13 735.00 | 50 037.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | -34 037.00 | | 430.00 |
HK Income tax | | 4 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 593.00 | 965 962.00 | | 1 217 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 755.00 | 980 546.00 | | 1 257 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 162.00 | -14 584.00 | | -40 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 500.00 | 1 920.00 | 1 319.00 | 46 500.00 |
7B Total provisions for depreciation | 46 500.00 | 1 920.00 | 1 319.00 | 46 500.00 |
7C Grand total | 46 500.00 | 1 920.00 | 1 319.00 | 46 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 394.00 | 759 345.00 | 1 049.00 | 760 394.00 |
