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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 | 5 406.00 | 2 940.00 | 2 466.00 | 5 406.00 |
BJ TOTAL (I) | 8 406.00 | 2 940.00 | 5 466.00 | 8 406.00 |
BN Goods in progress | 214 000.00 | | 214 000.00 | 214 000.00 |
BX Customers and related accounts | 236 271.00 | | 236 271.00 | 236 271.00 |
BZ Other receivables | 46 628.00 | 34 327.00 | 12 301.00 | 46 628.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CH Prepaid expenses | 24 586.00 | | 24 586.00 | 24 586.00 |
CJ TOTAL (II) | 319 128.00 | 34 327.00 | 284 801.00 | 319 128.00 |
CO Grand total (0 to V) | 327 534.00 | 37 267.00 | 290 267.00 | 327 534.00 |
CR Shares due in more than one year | 34 327.00 | | | 34 327.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -79 839.00 | | | -79 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 457.00 | | | 65 457.00 |
DL TOTAL (I) | -9 381.00 | | | -9 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 238 873.00 | | | 238 873.00 |
DX Trade payables and related accounts | 192 690.00 | | | 192 690.00 |
DY Tax and social security liabilities | 64 957.00 | | | 64 957.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 299 648.00 | | | 299 648.00 |
EE Grand total (I to V) | 290 267.00 | | | 290 267.00 |
EG Accrued income and payables due within one year | 299 648.00 | | | 299 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 780 398.00 | | 1 780 398.00 | 1 780 398.00 |
FJ Net sales | 1 780 398.00 | | 1 780 398.00 | 1 780 398.00 |
FM Inventory production | | | -214 000.00 | |
FR Total operating income (I) | | | 1 566 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 023.00 | |
FW Other purchases and external expenses | | | 1 490 147.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 29 945.00 | |
FZ Social Security Contributions | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 546 467.00 | |
GG - OPERATING RESULT (I - II) | | | 19 932.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 815.00 | |
GP Total financial income (V) | | | 54 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 143.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 214.00 | | | 1 621 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 756.00 | | | 1 555 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 457.00 | | | 65 457.00 |
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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 | 5 406.00 | | 3 000.00 | 5 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | | 5 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 237.00 | 2 703.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 2 703.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 143.00 | | | 89 143.00 |
7B Total provisions for depreciation | 89 143.00 | | | 89 143.00 |
7C Grand total | 89 143.00 | | | 89 143.00 |
UG - Financial | | | 54 815.00 | |
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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 | 192 690.00 | 192 690.00 | | 192 690.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 236 271.00 | | | 236 271.00 |
VB VAT | 8 684.00 | | | 8 684.00 |
VC Group and associates | 34 327.00 | | | 34 327.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VP Miscellaneous | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 24 586.00 | | | 24 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 485.00 | 273 158.00 | 34 327.00 | 307 485.00 |
VW VAT | 59 748.00 | 59 748.00 | | 59 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 648.00 | 299 648.00 | | 299 648.00 |
