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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BJ TOTAL (I) | 4 945.00 | 4 945.00 | | 4 945.00 |
BX Customers and related accounts | 62 564.00 | | 62 564.00 | 62 564.00 |
BZ Other receivables | 156 002.00 | | 156 002.00 | 156 002.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 274.00 | | 220 274.00 | 220 274.00 |
CO Grand total (0 to V) | 225 219.00 | 4 945.00 | 220 274.00 | 225 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 671.00 | -116 666.00 | | -35 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 568.00 | 80 996.00 | | 27 568.00 |
DL TOTAL (I) | -3 102.00 | -30 671.00 | | -3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 308.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DW Advances and down payments received on current orders | 13 364.00 | | | 13 364.00 |
DX Trade payables and related accounts | 13 003.00 | 4 332.00 | | 13 003.00 |
DY Tax and social security liabilities | 95 426.00 | 76 208.00 | | 95 426.00 |
EA Other liabilities | 101 170.00 | 101 170.00 | | 101 170.00 |
EC TOTAL (IV) | 223 376.00 | 182 199.00 | | 223 376.00 |
EE Grand total (I to V) | 220 274.00 | 151 528.00 | | 220 274.00 |
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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 | 323 876.00 | | 323 876.00 | 323 876.00 |
FJ Net sales | 323 876.00 | | 323 876.00 | 323 876.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FR Total operating income (I) | | | 330 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 137.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 184 289.00 | |
FZ Social Security Contributions | | | 73 117.00 | |
GF Total Operating Expenses (II) | | | 300 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 249.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HE Exceptional expenses on management operations | 1 088.00 | 135.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 135.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 910.00 | | -1 088.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 352.00 | 393 011.00 | | 330 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 784.00 | 312 015.00 | | 302 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 568.00 | 80 996.00 | | 27 568.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 170.00 | 101 170.00 | | 101 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 566.00 | 218 566.00 | | 218 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 011.00 | 210 011.00 | | 210 011.00 |
