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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 101 543.00 | 50 642.00 | 50 901.00 | 101 543.00 |
AT Other tangible assets | 110 536.00 | 59 534.00 | 51 001.00 | 110 536.00 |
BH Other financial assets | 21 899.00 | | 21 899.00 | 21 899.00 |
BJ TOTAL (I) | 236 479.00 | 112 676.00 | 123 802.00 | 236 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 815.00 | | 593 815.00 | 593 815.00 |
BZ Other receivables | 446 578.00 | | 446 578.00 | 446 578.00 |
CF Cash and cash equivalents | 61 530.00 | | 61 530.00 | 61 530.00 |
CH Prepaid expenses | 30 109.00 | | 30 109.00 | 30 109.00 |
CJ TOTAL (II) | 1 132 034.00 | | 1 132 034.00 | 1 132 034.00 |
CO Grand total (0 to V) | 1 368 514.00 | 112 676.00 | 1 255 837.00 | 1 368 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 18 142.00 | | | 18 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | 18 142.00 | | 21 617.00 |
DL TOTAL (I) | 139 759.00 | 118 142.00 | | 139 759.00 |
DP Provisions for Risks | | 15 500.00 | | |
DQ Provisions for Expenses | 38 791.00 | 121 000.00 | | 38 791.00 |
DR TOTAL (IV) | 38 791.00 | 136 500.00 | | 38 791.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 174.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 390.00 | 463 305.00 | | 564 390.00 |
DW Advances and down payments received on current orders | 83 149.00 | | | 83 149.00 |
DX Trade payables and related accounts | 186 291.00 | 83 120.00 | | 186 291.00 |
DY Tax and social security liabilities | 243 214.00 | 113 881.00 | | 243 214.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 1 077 286.00 | 661 044.00 | | 1 077 286.00 |
EE Grand total (I to V) | 1 255 837.00 | 915 686.00 | | 1 255 837.00 |
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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 | 923 361.00 | | 923 361.00 | 923 361.00 |
FJ Net sales | 923 361.00 | | 923 361.00 | 923 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 708.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 021 639.00 | |
FW Other purchases and external expenses | | | 782 630.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 111 619.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 984 213.00 | |
GG - OPERATING RESULT (I - II) | | | 37 426.00 | |
GR Interest and similar expenses | | | 14 806.00 | |
GU Total financial expenses (VI) | | | 14 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | 1 134.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 134.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 134.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 639.00 | 511 579.00 | | 1 021 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 022.00 | 493 437.00 | | 1 000 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | 18 142.00 | | 21 617.00 |
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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 | 126 467.00 | | 110 012.00 | 126 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 899.00 | |
I4 DECREASES Grand Total | | | 236 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 655.00 | | 96 425.00 | 115 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | 13 587.00 | 8 312.00 |
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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 | 73 507.00 | 39 170.00 | | 73 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 007.00 | 39 170.00 | | 71 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 500.00 | | 97 708.00 | 136 500.00 |
7C Grand total | 136 500.00 | | 97 708.00 | 136 500.00 |
UE of which provisions and reversals: - Operating | | | 97 708.00 | |
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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 | 109 304.00 | 109 304.00 | | 109 304.00 |
8B Suppliers and Related Accounts | 186 292.00 | 186 292.00 | | 186 292.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
UT Other financial assets | 21 899.00 | | | 21 899.00 |
UX Other trade receivables | 593 816.00 | | | 593 816.00 |
VB VAT | 147 982.00 | | | 147 982.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 455 087.00 | 455 087.00 | | 455 087.00 |
VJ Loans taken out during the year | 4 719.00 | | | 4 719.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VN Other taxes, similar payments | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 146.00 | | | 294 146.00 |
VS Prepaid expenses | 30 109.00 | | | 30 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 403.00 | 1 070 504.00 | 21 899.00 | 1 092 403.00 |
VW VAT | 212 762.00 | 212 762.00 | | 212 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 137.00 | 994 137.00 | | 994 137.00 |
