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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 | 2 305.00 | 1 706.00 | 599.00 | 2 305.00 |
AT Other tangible assets | 19 688.00 | 6 561.00 | 13 128.00 | 19 688.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 993.00 | 8 267.00 | 28 726.00 | 36 993.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 366 822.00 | | 366 822.00 | 366 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 418 722.00 | | 418 722.00 | 418 722.00 |
CO Grand total (0 to V) | 455 716.00 | 8 267.00 | 447 449.00 | 455 716.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 734.00 | 45 683.00 | | 116 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | 71 051.00 | | 8 065.00 |
DL TOTAL (I) | 130 299.00 | 122 234.00 | | 130 299.00 |
DX Trade payables and related accounts | 105 222.00 | 101 732.00 | | 105 222.00 |
EA Other liabilities | 84 051.00 | 23 616.00 | | 84 051.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 317 150.00 | 256 638.00 | | 317 150.00 |
EE Grand total (I to V) | 447 449.00 | 378 871.00 | | 447 449.00 |
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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 | 587 853.00 | | 587 853.00 | 587 853.00 |
FJ Net sales | 587 853.00 | | 587 853.00 | 587 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 600 078.00 | |
FW Other purchases and external expenses | | | 282 974.00 | |
FX Taxes, duties, and similar payments | | | 22 172.00 | |
FY Salaries and Wages | | | 189 745.00 | |
FZ Social Security Contributions | | | 85 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 585 095.00 | |
GG - OPERATING RESULT (I - II) | | | 14 983.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 4 878.00 | 18 280.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 18 280.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | -18 150.00 | | -4 878.00 |
HK Income tax | 485.00 | 23 786.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 078.00 | 440 542.00 | | 600 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 013.00 | 369 492.00 | | 592 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | 71 051.00 | | 8 065.00 |
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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8B Suppliers and Related Accounts | 105 222.00 | 105 222.00 | | 105 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 051.00 | 84 051.00 | | 84 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 722.00 | 414 722.00 | 15 000.00 | 429 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 150.00 | 317 150.00 | | 317 150.00 |
