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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 38 370.00 | 38 370.00 | | 38 370.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BJ TOTAL (I) | 41 528.00 | 39 555.00 | 1 973.00 | 41 528.00 |
BT Goods | 20 500.00 | 12 885.00 | 7 615.00 | 20 500.00 |
BV Advances and down payments on orders | 463 073.00 | | 463 073.00 | 463 073.00 |
BX Customers and related accounts | 33 993.00 | | 33 993.00 | 33 993.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 81 126.00 | | 81 126.00 | 81 126.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 614 719.00 | 12 885.00 | 601 834.00 | 614 719.00 |
CN Currency translation adjustments (V) | 3 736.00 | | 3 736.00 | 3 736.00 |
CO Grand total (0 to V) | 659 983.00 | 52 440.00 | 607 543.00 | 659 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 196 937.00 | 175 943.00 | | 196 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 748.00 | 20 995.00 | | 22 748.00 |
DL TOTAL (I) | 221 335.00 | 198 587.00 | | 221 335.00 |
DP Provisions for Risks | 3 736.00 | 4 358.00 | | 3 736.00 |
DR TOTAL (IV) | 3 736.00 | 4 358.00 | | 3 736.00 |
DU Loans and Debts from Credit Institutions (3) | 86 237.00 | 183 247.00 | | 86 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 296.00 | 97 784.00 | | 104 296.00 |
DW Advances and down payments received on current orders | | 20 911.00 | | |
DX Trade payables and related accounts | 130 596.00 | 106 993.00 | | 130 596.00 |
DY Tax and social security liabilities | 33.00 | 51.00 | | 33.00 |
EA Other liabilities | 36 558.00 | 10 000.00 | | 36 558.00 |
EC TOTAL (IV) | 357 719.00 | 418 986.00 | | 357 719.00 |
ED (V) | 24 753.00 | 40 776.00 | | 24 753.00 |
EE Grand total (I to V) | 607 543.00 | 662 707.00 | | 607 543.00 |
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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 | 129 958.00 | 90 553.00 | 220 511.00 | 129 958.00 |
FG Production sold - services | | 44.00 | 44.00 | |
FJ Net sales | 129 958.00 | 90 597.00 | 220 555.00 | 129 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 166.00 | |
FS Purchases of goods (including customs duties) | | | 163 830.00 | |
FT Inventory change (goods) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 80 060.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 203.00 | |
GG - OPERATING RESULT (I - II) | | | -26 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 162.00 | |
GN Positive exchange differences | | | 38 882.00 | |
GP Total financial income (V) | | | 43 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 540.00 | |
GR Interest and similar expenses | | | 905.00 | |
GS Negative differences of foreign exchange | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 736.00 | | | 16 736.00 |
HD Total exceptional income (VII) | 16 736.00 | | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 736.00 | | | 16 736.00 |
HK Income tax | 1 187.00 | 4 623.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 947.00 | 385 881.00 | | 280 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 199.00 | 364 886.00 | | 258 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 748.00 | 20 995.00 | | 22 748.00 |
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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 | 41 528.00 | | | 41 528.00 |
I4 DECREASES Grand Total | | | 41 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | | 39 555.00 |
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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 | 39 555.00 | | | 39 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 555.00 | | | 39 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 358.00 | 3 540.00 | 4 162.00 | 4 358.00 |
6N Inventories and work in progress | 12 994.00 | | 109.00 | 12 994.00 |
7B Total provisions for depreciation | 12 994.00 | | 109.00 | 12 994.00 |
7C Grand total | 17 353.00 | 3 540.00 | 4 272.00 | 17 353.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
UG - Financial | | 3 540.00 | 4 162.00 | |
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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 | 130 596.00 | 130 596.00 | | 130 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 558.00 | 36 558.00 | | 36 558.00 |
UX Other trade receivables | 33 993.00 | | | 33 993.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VG Loans with a maturity of up to one year at origin | 86 237.00 | 86 237.00 | | 86 237.00 |
VI Group and Associates | 104 296.00 | 104 296.00 | | 104 296.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 020.00 | 50 020.00 | | 50 020.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 719.00 | 357 719.00 | | 357 719.00 |
