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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 | 3 110.00 | 2 785.00 | 324.00 | 3 110.00 |
AT Other tangible assets | 38 998.00 | 20 856.00 | 18 141.00 | 38 998.00 |
BJ TOTAL (I) | 42 108.00 | 23 642.00 | 18 465.00 | 42 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 508.00 | | 47 508.00 | 47 508.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 69 570.00 | | 69 570.00 | 69 570.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 125 232.00 | | 125 232.00 | 125 232.00 |
CO Grand total (0 to V) | 167 340.00 | 23 642.00 | 143 697.00 | 167 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 925.00 | 30 913.00 | | 25 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | -4 987.00 | | 7 547.00 |
DL TOTAL (I) | 34 573.00 | 27 025.00 | | 34 573.00 |
DU Loans and Debts from Credit Institutions (3) | 39 178.00 | 40 000.00 | | 39 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | 4 477.00 | | 12 176.00 |
DX Trade payables and related accounts | 10 040.00 | 5 559.00 | | 10 040.00 |
DY Tax and social security liabilities | 42 263.00 | 44 626.00 | | 42 263.00 |
EA Other liabilities | 5 465.00 | 3 686.00 | | 5 465.00 |
EC TOTAL (IV) | 109 124.00 | 98 350.00 | | 109 124.00 |
EE Grand total (I to V) | 143 697.00 | 125 375.00 | | 143 697.00 |
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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 | 19 881.00 | 295 440.00 | 315 321.00 | 19 881.00 |
FJ Net sales | 19 881.00 | 295 440.00 | 315 321.00 | 19 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 433.00 | |
FU Purchases of raw materials and other supplies | | | 10 695.00 | |
FW Other purchases and external expenses | | | 60 205.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 142 780.00 | |
FZ Social Security Contributions | | | 68 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 293 688.00 | |
GG - OPERATING RESULT (I - II) | | | 22 745.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 15 326.00 | 1 265.00 | | 15 326.00 |
HH Total exceptional expenses (VIII) | 15 326.00 | 1 265.00 | | 15 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 902.00 | -1 265.00 | | -14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 857.00 | 274 375.00 | | 316 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 309.00 | 279 363.00 | | 309 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 547.00 | -4 987.00 | | 7 547.00 |
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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 | 15 685.00 | 7 958.00 | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 685.00 | 7 958.00 | | 15 685.00 |
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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 | 12 177.00 | 3 963.00 | | 12 177.00 |
8B Suppliers and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 42 264.00 | 42 264.00 | | 42 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 13 679.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 39 179.00 | 39 179.00 | | 39 179.00 |
VS Prepaid expenses | 55 662.00 | 55 662.00 | | 55 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 662.00 | 55 662.00 | | 55 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 124.00 | 109 124.00 | | 109 124.00 |
