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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 | 27 619.00 | 27 619.00 | | 27 619.00 |
AT Other tangible assets | 67 977.00 | 23 835.00 | 44 143.00 | 67 977.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 362 646.00 | 51 454.00 | 311 193.00 | 362 646.00 |
BN Goods in progress | 27 915.00 | | 27 915.00 | 27 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 636.00 | 8 351.00 | 187 285.00 | 195 636.00 |
BZ Other receivables | 200 834.00 | | 200 834.00 | 200 834.00 |
CF Cash and cash equivalents | 50 542.00 | | 50 542.00 | 50 542.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 487 351.00 | 8 351.00 | 479 000.00 | 487 351.00 |
CO Grand total (0 to V) | 849 997.00 | 59 804.00 | 790 193.00 | 849 997.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -87 452.00 | -99 094.00 | | -87 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 211.00 | 11 642.00 | | 10 211.00 |
DL TOTAL (I) | -36 541.00 | -46 752.00 | | -36 541.00 |
DQ Provisions for Expenses | 12 505.00 | 8 224.00 | | 12 505.00 |
DR TOTAL (IV) | 12 505.00 | 8 224.00 | | 12 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 329.00 | 591 395.00 | | 212 329.00 |
DW Advances and down payments received on current orders | 404 032.00 | 133 241.00 | | 404 032.00 |
DX Trade payables and related accounts | 60 854.00 | 224 739.00 | | 60 854.00 |
DY Tax and social security liabilities | 120 547.00 | 121 409.00 | | 120 547.00 |
DZ Fixed asset liabilities and related accounts | 12 853.00 | | | 12 853.00 |
EA Other liabilities | 3 614.00 | 450.00 | | 3 614.00 |
EB Prepaid income (2) | | 51 949.00 | | |
EC TOTAL (IV) | 814 229.00 | 1 123 183.00 | | 814 229.00 |
EE Grand total (I to V) | 790 193.00 | 1 084 655.00 | | 790 193.00 |
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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 | 2 590.00 | 7 366.00 | 9 956.00 | 2 590.00 |
FD Production sold - goods | 1 092 828.00 | 466 026.00 | 1 558 854.00 | 1 092 828.00 |
FG Production sold - services | 1 570.00 | 3 776.00 | 5 346.00 | 1 570.00 |
FJ Net sales | 1 096 988.00 | 477 168.00 | 1 574 156.00 | 1 096 988.00 |
FM Inventory production | | | -19 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 561 826.00 | |
FS Purchases of goods (including customs duties) | | | 28 112.00 | |
FU Purchases of raw materials and other supplies | | | 679 825.00 | |
FW Other purchases and external expenses | | | 354 117.00 | |
FX Taxes, duties, and similar payments | | | 49 696.00 | |
FY Salaries and Wages | | | 298 965.00 | |
FZ Social Security Contributions | | | 118 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 281.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 1 551 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 889.00 | 1 672 989.00 | | 1 561 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 678.00 | 1 661 347.00 | | 1 551 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 211.00 | 11 642.00 | | 10 211.00 |
HP References: Equipment leasing | 10 211.00 | 11 642.00 | | 10 211.00 |
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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 | 358 379.00 | | | 358 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 050.00 | |
I4 DECREASES Grand Total | | | 362 646.00 | |
IO DECREASES Total including other intangible assets | | | 27 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 619.00 | | | 27 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 265.00 | | | 57 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 495.00 | | | 273 495.00 |
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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 | 45 589.00 | 5 865.00 | | 45 589.00 |
PE DEPRECIATION Total including other intangible assets | 27 619.00 | | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 5 865.00 | | 17 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 224.00 | 4 281.00 | | 8 224.00 |
7C Grand total | 8 224.00 | 4 281.00 | | 8 224.00 |
UE of which provisions and reversals: - Operating | | 4 281.00 | | |
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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 | 60 854.00 | 60 854.00 | | 60 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 943.00 | 215 943.00 | | 215 943.00 |
UT Other financial assets | 17 050.00 | | | 17 050.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 944.00 | 408 894.00 | 17 050.00 | 425 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 197.00 | 410 197.00 | | 410 197.00 |
