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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 112 665.00 | 54 785.00 | 57 880.00 | 112 665.00 |
BJ TOTAL (I) | 113 555.00 | 55 675.00 | 57 880.00 | 113 555.00 |
BV Advances and down payments on orders | 191 735.00 | | 191 735.00 | 191 735.00 |
BX Customers and related accounts | 352 770.00 | | 352 770.00 | 352 770.00 |
BZ Other receivables | 26 664.00 | | 26 664.00 | 26 664.00 |
CD Marketable securities | 323 535.00 | | 323 535.00 | 323 535.00 |
CF Cash and cash equivalents | 28 082.00 | | 28 082.00 | 28 082.00 |
CH Prepaid expenses | 80 487.00 | | 80 487.00 | 80 487.00 |
CJ TOTAL (II) | 1 003 273.00 | | 1 003 273.00 | 1 003 273.00 |
CO Grand total (0 to V) | 1 116 828.00 | 55 675.00 | 1 061 153.00 | 1 116 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | 49 275.00 | 29 995.00 | | 49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 607.00 | 19 280.00 | | 14 607.00 |
DL TOTAL (I) | 247 554.00 | 232 947.00 | | 247 554.00 |
DP Provisions for Risks | 66 829.00 | 66 829.00 | | 66 829.00 |
DR TOTAL (IV) | 66 829.00 | 66 829.00 | | 66 829.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 135.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 214 530.00 | 264 764.00 | | 214 530.00 |
DX Trade payables and related accounts | 341 206.00 | 337 313.00 | | 341 206.00 |
DY Tax and social security liabilities | 58 342.00 | 35 298.00 | | 58 342.00 |
EA Other liabilities | 14 940.00 | 31 871.00 | | 14 940.00 |
EB Prepaid income (2) | 117 173.00 | 47 388.00 | | 117 173.00 |
EC TOTAL (IV) | 746 770.00 | 717 144.00 | | 746 770.00 |
EE Grand total (I to V) | 1 061 153.00 | 1 016 919.00 | | 1 061 153.00 |
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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 | 2 571 491.00 | | 2 571 491.00 | 2 571 491.00 |
FJ Net sales | 2 571 491.00 | | 2 571 491.00 | 2 571 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 571 491.00 | |
FW Other purchases and external expenses | | | 2 295 642.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 179 774.00 | |
FZ Social Security Contributions | | | 61 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 557 369.00 | |
GG - OPERATING RESULT (I - II) | | | 14 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HG Exceptional depreciation and provisions | | 66 829.00 | | |
HH Total exceptional expenses (VIII) | | 66 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 569.00 | | |
HK Income tax | 1 597.00 | 2 560.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 574.00 | 2 816 336.00 | | 2 573 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 966.00 | 2 797 056.00 | | 2 558 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 607.00 | 19 280.00 | | 14 607.00 |
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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 | 115 989.00 | | 866.00 | 115 989.00 |
I4 DECREASES Grand Total | | 3 300.00 | 113 555.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 112 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 099.00 | | 866.00 | 115 099.00 |
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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 | 44 920.00 | 14 054.00 | 3 300.00 | 44 920.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 280.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 311.00 | 13 774.00 | 3 300.00 | 44 311.00 |
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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 | 66 829.00 | | | 66 829.00 |
7C Grand total | 66 829.00 | | | 66 829.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 341 206.00 | 341 206.00 | | 341 206.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
8L Deferred income | 117 173.00 | 117 173.00 | | 117 173.00 |
UX Other trade receivables | 352 770.00 | | | 352 770.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 3 269.00 | | | 3 269.00 |
VB VAT | 19 625.00 | | | 19 625.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 80 487.00 | | | 80 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 921.00 | 459 921.00 | | 459 921.00 |
VW VAT | 28 943.00 | 28 943.00 | | 28 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 240.00 | 532 240.00 | | 532 240.00 |
