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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 94 188.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 802 968.00 | |
CF Cash and cash equivalents | | | 34 904.00 | |
CH Prepaid expenses | | | 851.00 | |
CJ TOTAL (II) | | | 838 722.00 | |
CO Grand total (0 to V) | | | 932 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 29 281.00 | 29 281.00 | | 29 281.00 |
DH Retained earnings | 3 690.00 | 16 638.00 | | 3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 620.00 | -12 948.00 | | 21 620.00 |
DL TOTAL (I) | 116 591.00 | 94 971.00 | | 116 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 5 747.00 | | 5 270.00 |
DW Advances and down payments received on current orders | 761 356.00 | 764 078.00 | | 761 356.00 |
DX Trade payables and related accounts | 10 102.00 | 11 063.00 | | 10 102.00 |
DY Tax and social security liabilities | 39 409.00 | 47 415.00 | | 39 409.00 |
EA Other liabilities | 182.00 | 115.00 | | 182.00 |
EC TOTAL (IV) | 816 319.00 | 828 419.00 | | 816 319.00 |
EE Grand total (I to V) | 932 911.00 | 923 390.00 | | 932 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 897.00 | |
FJ Net sales | | | 249 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 251 616.00 | |
FW Other purchases and external expenses | | | 65 851.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 127 999.00 | |
FZ Social Security Contributions | | | 31 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 230 359.00 | |
GP Total financial income (V) | | | 483.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 214.00 | 222 490.00 | | 252 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 594.00 | 235 437.00 | | 230 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 620.00 | 12 948.00 | | 21 620.00 |
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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 | 199 083.00 | | 2 225.00 | 199 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 922.00 | |
I4 DECREASES Grand Total | | | 201 308.00 | |
IO DECREASES Total including other intangible assets | | | 89 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 867.00 | | 2 225.00 | 86 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 293.00 | | | 97 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922.00 | | | 14 922.00 |
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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 | 105 602.00 | 1 517.00 | | 105 602.00 |
PE DEPRECIATION Total including other intangible assets | 10 643.00 | 690.00 | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 959.00 | 827.00 | | 94 959.00 |
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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 | 10 102.00 | 10 102.00 | | 10 102.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 538.00 | 761 538.00 | | 761 538.00 |
UT Other financial assets | 4 044.00 | | | 4 044.00 |
UX Other trade receivables | 41 651.00 | | | 41 651.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VM Income taxes | 7 402.00 | | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 564.00 | | | 752 564.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 863.00 | 803 819.00 | 4 044.00 | 807 863.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 319.00 | 816 319.00 | | 816 319.00 |
