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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 145.00 | | 170 145.00 | 170 145.00 |
BZ Other receivables | 282 478.00 | | 282 478.00 | 282 478.00 |
CF Cash and cash equivalents | 32 478.00 | | 32 478.00 | 32 478.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 485 126.00 | | 485 126.00 | 485 126.00 |
CO Grand total (0 to V) | 486 626.00 | 1 500.00 | 485 126.00 | 486 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 615.00 | 261 522.00 | | 278 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 17 092.00 | | 2 963.00 |
DL TOTAL (I) | 290 379.00 | 287 415.00 | | 290 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DW Advances and down payments received on current orders | 27 466.00 | 1 418.00 | | 27 466.00 |
DX Trade payables and related accounts | 24 029.00 | 81 635.00 | | 24 029.00 |
DY Tax and social security liabilities | 143 252.00 | 160 543.00 | | 143 252.00 |
EA Other liabilities | | 62 520.00 | | |
EC TOTAL (IV) | 194 747.00 | 306 202.00 | | 194 747.00 |
EE Grand total (I to V) | 485 126.00 | 593 618.00 | | 485 126.00 |
EG Accrued income and payables due within one year | 167 281.00 | 304 784.00 | | 167 281.00 |
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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 | 1 013 924.00 | | 1 013 924.00 | 1 013 924.00 |
FJ Net sales | 1 013 924.00 | | 1 013 924.00 | 1 013 924.00 |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 239.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 057 836.00 | |
FW Other purchases and external expenses | | | 397 008.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 446 128.00 | |
FZ Social Security Contributions | | | 149 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28 919.00 | |
GF Total Operating Expenses (II) | | | 1 035 315.00 | |
GG - OPERATING RESULT (I - II) | | | 22 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 565.00 | 15 855.00 | | 19 565.00 |
HH Total exceptional expenses (VIII) | 19 565.00 | 15 855.00 | | 19 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 565.00 | -15 855.00 | | -19 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 130.00 | 1 647 470.00 | | 1 058 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 166.00 | 1 630 377.00 | | 1 055 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 17 092.00 | | 2 963.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 24 029.00 | 24 029.00 | | 24 029.00 |
8C Staff and Related Accounts | 69 642.00 | 69 642.00 | | 69 642.00 |
8D Social Security and Other Social Organizations | 40 574.00 | 40 574.00 | | 40 574.00 |
UX Other trade receivables | 170 145.00 | | | 170 145.00 |
UY Staff and related accounts | 14 324.00 | | | 14 324.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VC Group and associates | 92 293.00 | | | 92 293.00 |
VM Income taxes | 172 243.00 | | | 172 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 648.00 | 452 648.00 | | 452 648.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 281.00 | 167 281.00 | | 167 281.00 |
