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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 | 23 500.00 | 7 340.00 | 16 160.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 4 187.00 | 4 187.00 | | 4 187.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 53 906.00 | 19 745.00 | 34 160.00 | 53 906.00 |
BV Advances and down payments on orders | 25 653.00 | | 25 653.00 | 25 653.00 |
BX Customers and related accounts | 40 397.00 | | 40 397.00 | 40 397.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 110 819.00 | | 110 819.00 | 110 819.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 195 054.00 | | 195 054.00 | 195 054.00 |
CO Grand total (0 to V) | 248 960.00 | 19 745.00 | 229 215.00 | 248 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 086.00 | 10 000.00 | | 11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 1 086.00 | | 809.00 |
DL TOTAL (I) | 22 894.00 | 22 086.00 | | 22 894.00 |
DW Advances and down payments received on current orders | 172 755.00 | 145 804.00 | | 172 755.00 |
DX Trade payables and related accounts | 25 779.00 | 24 787.00 | | 25 779.00 |
DY Tax and social security liabilities | 7 665.00 | 4 997.00 | | 7 665.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 206 320.00 | 175 588.00 | | 206 320.00 |
EE Grand total (I to V) | 229 215.00 | 197 673.00 | | 229 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 963 547.00 | |
FQ Other income | | | 9 256.00 | |
FR Total operating income (I) | | | 972 803.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 925 066.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 10 088.00 | |
GB Operating Expenses - Provisions | | | 6 137.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 974 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 262.00 | 2 094.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 772.00 | 35.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | 2 059.00 | | 2 490.00 |
HK Income tax | 25.00 | 3.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 065.00 | 797 675.00 | | 976 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 256.00 | 796 590.00 | | 975 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 1 086.00 | | 809.00 |
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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 | 35 906.00 | | | 35 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 53 906.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406.00 | | | 12 406.00 |
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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 | 13 609.00 | 6 137.00 | | 13 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 5 875.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 144.00 | 262.00 | | 12 144.00 |
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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 | 25 779.00 | 25 779.00 | | 25 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 15 685.00 | | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 582.00 | 765 821.00 | | 76 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 565.00 | 33 565.00 | | 33 565.00 |
