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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 | 16 696.00 | 14 492.00 | 2 203.00 | 16 696.00 |
AT Other tangible assets | 7 115.00 | 6 217.00 | 897.00 | 7 115.00 |
BJ TOTAL (I) | 26 047.00 | 20 710.00 | 5 337.00 | 26 047.00 |
BV Advances and down payments on orders | 126 406.00 | | 126 406.00 | 126 406.00 |
BX Customers and related accounts | 36 454.00 | | 36 454.00 | 36 454.00 |
BZ Other receivables | 60 923.00 | | 60 923.00 | 60 923.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 246 112.00 | | 246 112.00 | 246 112.00 |
CO Grand total (0 to V) | 272 160.00 | 20 710.00 | 251 450.00 | 272 160.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
DH Retained earnings | 57 904.00 | 47 400.00 | | 57 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 433.00 | 10 504.00 | | -18 433.00 |
DL TOTAL (I) | 59 489.00 | 77 922.00 | | 59 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 225.00 | | |
DW Advances and down payments received on current orders | 65 563.00 | 37 030.00 | | 65 563.00 |
DX Trade payables and related accounts | 44 695.00 | 57 772.00 | | 44 695.00 |
DY Tax and social security liabilities | 72 770.00 | 74 022.00 | | 72 770.00 |
EA Other liabilities | 4 864.00 | 5 014.00 | | 4 864.00 |
EB Prepaid income (2) | 4 066.00 | 5 763.00 | | 4 066.00 |
EC TOTAL (IV) | 191 960.00 | 188 828.00 | | 191 960.00 |
EE Grand total (I to V) | 251 450.00 | 266 751.00 | | 251 450.00 |
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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 | | | 2 703 917.00 | |
FJ Net sales | | | 2 703 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 707 537.00 | |
FW Other purchases and external expenses | | | 2 474 623.00 | |
FX Taxes, duties, and similar payments | | | -2 054.00 | |
FY Salaries and Wages | | | 182 252.00 | |
FZ Social Security Contributions | | | 76 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 734 379.00 | |
GG - OPERATING RESULT (I - II) | | | -26 841.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 742.00 | -7 054.00 | | -8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 537.00 | 3 033 894.00 | | 2 707 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 971.00 | 3 023 390.00 | | 2 725 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 433.00 | 10 504.00 | | -18 433.00 |
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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 | 22 600.00 | 1 210.00 | | 22 600.00 |
I4 DECREASES Grand Total | | | 23 811.00 | |
IO DECREASES Total including other intangible assets | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | 1 210.00 | | 5 904.00 |
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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 | 17 783.00 | 2 927.00 | | 17 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | 2 614.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 312.00 | | 5 904.00 |
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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 | 44 695.00 | 44 695.00 | | 44 695.00 |
8C Staff and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 43 968.00 | 43 968.00 | | 43 968.00 |
8L Deferred income | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 36 454.00 | | | 36 454.00 |
VI Group and Associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VP Miscellaneous | 60 923.00 | | | 60 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 377.00 | | 97 377.00 | 97 377.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 397.00 | 126 397.00 | | 126 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
