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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 183 686.00 | 2 183 686.00 | | 2 183 686.00 |
AT Other tangible assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 101 143.00 | 100 000.00 | 1 143.00 | 101 143.00 |
BJ TOTAL (I) | 231 143.00 | 100 000.00 | 131 143.00 | 231 143.00 |
BV Advances and down payments on orders | 365 384.00 | | 365 384.00 | 365 384.00 |
BX Customers and related accounts | 2 827 276.00 | | 2 827 276.00 | 2 827 276.00 |
BZ Other receivables | 38 382.00 | | 38 382.00 | 38 382.00 |
CF Cash and cash equivalents | 64 959.00 | | 64 959.00 | 64 959.00 |
CJ TOTAL (II) | 3 296 001.00 | | 3 296 001.00 | 3 296 001.00 |
CO Grand total (0 to V) | 3 527 144.00 | 100 000.00 | 3 427 144.00 | 3 527 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 748 734.00 | -840 037.00 | | 748 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | 1 588 770.00 | | 2 510.00 |
DL TOTAL (I) | 771 243.00 | 768 734.00 | | 771 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 220.00 | 10 525 223.00 | | 3 845 220.00 |
DW Advances and down payments received on current orders | 1 652 818.00 | 4 435 687.00 | | 1 652 818.00 |
DX Trade payables and related accounts | 590 467.00 | 915 816.00 | | 590 467.00 |
DY Tax and social security liabilities | 322 163.00 | 903 253.00 | | 322 163.00 |
EA Other liabilities | 680 921.00 | 695 726.00 | | 680 921.00 |
EC TOTAL (IV) | 2 655 901.00 | 6 034 665.00 | | 2 655 901.00 |
EE Grand total (I to V) | 3 427 144.00 | 6 803 399.00 | | 3 427 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 018 411.00 | |
FJ Net sales | | | 1 018 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 677.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 752 128.00 | |
FW Other purchases and external expenses | | | 274 799.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 401 146.00 | |
FZ Social Security Contributions | | | 53 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 160.00 | |
GE Other Expenses | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 1 511 423.00 | |
GG - OPERATING RESULT (I - II) | | | 240 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 350.00 | |
GU Total financial expenses (VI) | | | 100 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -342.00 | | |
HF Exceptional expenses on capital transactions | 137 845.00 | | | 137 845.00 |
HH Total exceptional expenses (VIII) | 137 845.00 | 342.00 | | 137 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 845.00 | -342.00 | | -137 845.00 |
HK Income tax | | -96 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 128.00 | 4 138 846.00 | | 1 752 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 618.00 | 2 550 076.00 | | 1 749 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | 1 588 770.00 | | 2 510.00 |
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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 | 424 159.00 | | | 424 159.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 906.00 | 1 143.00 | |
I4 DECREASES Grand Total | | -152 750.00 | 131 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | -137 844.00 | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 110.00 | | | 308 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 049.00 | | | 116 049.00 |
