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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 220.00 | 33 141.00 | 23 079.00 | 56 220.00 |
BJ TOTAL (I) | 56 220.00 | 33 141.00 | 23 079.00 | 56 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 637.00 | | 665 637.00 | 665 637.00 |
BZ Other receivables | 511 148.00 | | 511 148.00 | 511 148.00 |
CF Cash and cash equivalents | 119 054.00 | | 119 054.00 | 119 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 295 839.00 | | 1 295 839.00 | 1 295 839.00 |
CO Grand total (0 to V) | 1 352 059.00 | 33 141.00 | 1 318 917.00 | 1 352 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 758 841.00 | 758 841.00 | | 758 841.00 |
DH Retained earnings | -64 857.00 | -22 891.00 | | -64 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | -41 966.00 | | 5 490.00 |
DL TOTAL (I) | 809 474.00 | 803 984.00 | | 809 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 168 513.00 | | 2 865.00 |
DX Trade payables and related accounts | 56 495.00 | 83 496.00 | | 56 495.00 |
DY Tax and social security liabilities | 327 775.00 | 283 116.00 | | 327 775.00 |
EA Other liabilities | 122 309.00 | 11 513.00 | | 122 309.00 |
EC TOTAL (IV) | 509 443.00 | 569 517.00 | | 509 443.00 |
EE Grand total (I to V) | 1 318 917.00 | 1 373 501.00 | | 1 318 917.00 |
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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 | 1 773 206.00 | | 1 773 206.00 | 1 773 206.00 |
FJ Net sales | 1 773 206.00 | | 1 773 206.00 | 1 773 206.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 185.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 795 786.00 | |
FW Other purchases and external expenses | | | 143 831.00 | |
FX Taxes, duties, and similar payments | | | 58 608.00 | |
FY Salaries and Wages | | | 1 313 943.00 | |
FZ Social Security Contributions | | | 261 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 788 691.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 912.00 | 854 230.00 | | 1 797 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 422.00 | 896 196.00 | | 1 792 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490.00 | -41 966.00 | | 5 490.00 |
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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 | 50 873.00 | | 5 347.00 | 50 873.00 |
I4 DECREASES Grand Total | | | 56 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 873.00 | | 5 347.00 | 50 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 736.00 | 10 406.00 | | 22 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 736.00 | 10 406.00 | | 22 736.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8B Suppliers and Related Accounts | 56 495.00 | 56 495.00 | | 56 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 309.00 | 122 309.00 | | 122 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 774.00 | 327 774.00 | | 327 774.00 |
VS Prepaid expenses | 1 176 785.00 | 1 176 785.00 | | 1 176 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 785.00 | 1 176 785.00 | | 1 176 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 443.00 | 509 443.00 | | 509 443.00 |
