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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 | 20 975.00 | 10 872.00 | 10 103.00 | 20 975.00 |
BJ TOTAL (I) | 20 990.00 | 10 872.00 | 10 118.00 | 20 990.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 807.00 | | 37 807.00 | 37 807.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CB Subscribed and called capital, not paid | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 76 427.00 | | 76 427.00 | 76 427.00 |
CO Grand total (0 to V) | 97 416.00 | 10 872.00 | 86 545.00 | 97 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 105.00 | 45 760.00 | | 53 105.00 |
DH Retained earnings | -134 508.00 | -67 607.00 | | -134 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | -66 899.00 | | 4 211.00 |
DL TOTAL (I) | -77 191.00 | -88 746.00 | | -77 191.00 |
DU Loans and Debts from Credit Institutions (3) | 25 670.00 | 28 584.00 | | 25 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 50 000.00 | | 47 000.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 54 628.00 | 71 985.00 | | 54 628.00 |
DY Tax and social security liabilities | 24 618.00 | 21 186.00 | | 24 618.00 |
DZ Fixed asset liabilities and related accounts | 4 417.00 | 1 303.00 | | 4 417.00 |
EA Other liabilities | 7 160.00 | 7 345.00 | | 7 160.00 |
EC TOTAL (IV) | 163 736.00 | 180 403.00 | | 163 736.00 |
EE Grand total (I to V) | 86 545.00 | 91 656.00 | | 86 545.00 |
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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 | | | 295 387.00 | |
FJ Net sales | | | 295 387.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 297 608.00 | |
FS Purchases of goods (including customs duties) | | | 60 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 64 395.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 111 321.00 | |
FZ Social Security Contributions | | | 39 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 293 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 608.00 | 206 213.00 | | 297 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 370.00 | 261 920.00 | | 293 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | -66 899.00 | | 4 211.00 |
