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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 | 7 350.00 | 7 252.00 | 98.00 | 7 350.00 |
AT Other tangible assets | 4 298.00 | 3 470.00 | 828.00 | 4 298.00 |
BJ TOTAL (I) | 11 648.00 | 10 722.00 | 926.00 | 11 648.00 |
BV Advances and down payments on orders | 27 318.00 | | 27 318.00 | 27 318.00 |
BX Customers and related accounts | 169 265.00 | | 169 265.00 | 169 265.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CD Marketable securities | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 267 057.00 | | 267 057.00 | 267 057.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 541 595.00 | | 541 595.00 | 541 595.00 |
CO Grand total (0 to V) | 553 243.00 | 10 722.00 | 542 521.00 | 553 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 23 641.00 | 51 067.00 | | 23 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | 22 574.00 | | 16 987.00 |
DL TOTAL (I) | 261 254.00 | 244 266.00 | | 261 254.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 232.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 957.00 | 13 163.00 | | 49 957.00 |
DW Advances and down payments received on current orders | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 200 324.00 | 350 800.00 | | 200 324.00 |
DY Tax and social security liabilities | 18 462.00 | 6 500.00 | | 18 462.00 |
EA Other liabilities | 1 070.00 | 4 864.00 | | 1 070.00 |
EC TOTAL (IV) | 281 267.00 | 375 559.00 | | 281 267.00 |
EE Grand total (I to V) | 542 521.00 | 619 825.00 | | 542 521.00 |
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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 | 6 096.00 | 1 032 468.00 | 1 038 564.00 | 6 096.00 |
FJ Net sales | 6 096.00 | 1 032 468.00 | 1 038 564.00 | 6 096.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 038 754.00 | |
FW Other purchases and external expenses | | | 951 668.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 46 187.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 1 018 769.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 3 984.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 754.00 | 1 060 669.00 | | 1 038 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 767.00 | 1 038 095.00 | | 1 021 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 987.00 | 22 574.00 | | 16 987.00 |
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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 | 11 648.00 | | | 11 648.00 |
I4 DECREASES Grand Total | | | 11 648.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 10 056.00 | 666.00 | | 10 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 117.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 549.00 | | 2 921.00 |
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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 | 211 592.00 | 211 592.00 | | 211 592.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 196 583.00 | | | 196 583.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 49 957.00 | 49 957.00 | | 49 957.00 |
VM Income taxes | 986.00 | | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 488.00 | 204 488.00 | | 204 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 267.00 | 281 267.00 | | 281 267.00 |
