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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 790.00 | 20 790.00 | | 20 790.00 |
AT Other tangible assets | 18 209.00 | 14 128.00 | 4 081.00 | 18 209.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 40 824.00 | 34 918.00 | 5 906.00 | 40 824.00 |
BN Goods in progress | 8 105.00 | | 8 105.00 | 8 105.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 645.00 | | 28 645.00 | 28 645.00 |
BZ Other receivables | 145 891.00 | 124 785.00 | 21 106.00 | 145 891.00 |
CF Cash and cash equivalents | 12 977.00 | | 12 977.00 | 12 977.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 211 362.00 | 124 785.00 | 86 577.00 | 211 362.00 |
CO Grand total (0 to V) | 252 186.00 | 159 703.00 | 92 483.00 | 252 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -193 262.00 | -258 314.00 | | -193 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | 65 052.00 | | 10 106.00 |
DL TOTAL (I) | -174 906.00 | -185 012.00 | | -174 906.00 |
DP Provisions for Risks | | 9 922.00 | | |
DR TOTAL (IV) | | 9 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 57 404.00 | 37 338.00 | | 57 404.00 |
DX Trade payables and related accounts | 14 083.00 | 19 719.00 | | 14 083.00 |
DY Tax and social security liabilities | 26 213.00 | 19 927.00 | | 26 213.00 |
EA Other liabilities | 169 659.00 | 187 355.00 | | 169 659.00 |
EC TOTAL (IV) | 267 389.00 | 264 338.00 | | 267 389.00 |
EE Grand total (I to V) | 92 483.00 | 89 248.00 | | 92 483.00 |
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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 | 534 322.00 | | 534 322.00 | 534 322.00 |
FG Production sold - services | 65 969.00 | | 65 969.00 | 65 969.00 |
FJ Net sales | 600 290.00 | | 600 290.00 | 600 290.00 |
FM Inventory production | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 199.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 619 030.00 | |
FS Purchases of goods (including customs duties) | | | 365 803.00 | |
FT Inventory change (goods) | | | 9 289.00 | |
FW Other purchases and external expenses | | | 151 220.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 62 978.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 610 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 983.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 693.00 | | |
HD Total exceptional income (VII) | | 22 676.00 | | |
HE Exceptional expenses on management operations | 620.00 | 5 990.00 | | 620.00 |
HG Exceptional depreciation and provisions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 6 546.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 16 130.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 258.00 | 759 552.00 | | 621 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 152.00 | 694 501.00 | | 611 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | 65 052.00 | | 10 106.00 |
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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 | 39 157.00 | | 1 667.00 | 39 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 40 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 790.00 | | | 20 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 542.00 | | 1 667.00 | 16 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 31 500.00 | 3 418.00 | | 31 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 790.00 | | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 3 418.00 | | 10 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
6X Other provisions for depreciation | 124 785.00 | | | 124 785.00 |
7B Total provisions for depreciation | 124 785.00 | | | 124 785.00 |
7C Grand total | 134 707.00 | | 9 922.00 | 134 707.00 |
UE of which provisions and reversals: - Operating | | | 9 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 659.00 | 26 503.00 | 75 157.00 | 169 659.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 28 645.00 | | | 28 645.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 135 432.00 | | | 135 432.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | | | 7 418.00 |
VS Prepaid expenses | 7 644.00 | | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 006.00 | 65 621.00 | 118 385.00 | 184 006.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 985.00 | 66 829.00 | 75 157.00 | 209 985.00 |
