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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 914 480.00 | 818 249.00 | 96 231.00 | 914 480.00 |
BJ TOTAL (I) | 914 480.00 | 818 249.00 | 96 231.00 | 914 480.00 |
BV Advances and down payments on orders | 70 662.00 | | 70 662.00 | 70 662.00 |
BX Customers and related accounts | 70 348.00 | 28 159.00 | 42 189.00 | 70 348.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 183 589.00 | 28 159.00 | 155 430.00 | 183 589.00 |
CO Grand total (0 to V) | 1 098 070.00 | 846 408.00 | 251 661.00 | 1 098 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | | | 9 399.00 |
DL TOTAL (I) | 32 399.00 | | | 32 399.00 |
DU Loans and Debts from Credit Institutions (3) | 89 781.00 | | | 89 781.00 |
DW Advances and down payments received on current orders | 70 439.00 | | | 70 439.00 |
DX Trade payables and related accounts | 38 017.00 | | | 38 017.00 |
DY Tax and social security liabilities | 10 360.00 | | | 10 360.00 |
EB Prepaid income (2) | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 219 262.00 | | | 219 262.00 |
EE Grand total (I to V) | 251 661.00 | | | 251 661.00 |
EG Accrued income and payables due within one year | 215 220.00 | | | 215 220.00 |
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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 | 235 621.00 | | 235 621.00 | 235 621.00 |
FJ Net sales | 235 621.00 | | 235 621.00 | 235 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 429.00 | |
FR Total operating income (I) | | | 265 050.00 | |
FW Other purchases and external expenses | | | 90 063.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 159.00 | |
GF Total Operating Expenses (II) | | | 279 673.00 | |
GG - OPERATING RESULT (I - II) | | | -14 623.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 31 750.00 | | | 31 750.00 |
HD Total exceptional income (VII) | 36 598.00 | | | 36 598.00 |
HF Exceptional expenses on capital transactions | 9 041.00 | | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 556.00 | | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 646.00 | | | 301 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 246.00 | | | 292 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | | | 9 399.00 |
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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 | 1 104 080.00 | | | 1 104 080.00 |
I4 DECREASES Grand Total | | 189 600.00 | 914 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 600.00 | 914 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 080.00 | | | 1 104 080.00 |
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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 | 842 156.00 | 156 652.00 | 180 559.00 | 842 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 156.00 | 156 652.00 | 180 559.00 | 842 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 429.00 | 28 159.00 | 29 429.00 | 29 429.00 |
7B Total provisions for depreciation | 29 429.00 | 28 159.00 | 29 429.00 | 29 429.00 |
7C Grand total | 29 429.00 | 28 159.00 | 29 429.00 | 29 429.00 |
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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 | 38 017.00 | 38 017.00 | | 38 017.00 |
8L Deferred income | 10 665.00 | 10 665.00 | | 10 665.00 |
UX Other trade receivables | 36 856.00 | | | 36 856.00 |
VA Doubtful or disputed receivables | 33 492.00 | | | 33 492.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 89 662.00 | 85 620.00 | 4 042.00 | 89 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 381.00 | 78 381.00 | | 78 381.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 822.00 | 144 780.00 | 4 042.00 | 148 822.00 |
