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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 457.00 | 42 807.00 | 1 650.00 | 44 457.00 |
AT Other tangible assets | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 46 251.00 | 44 601.00 | 1 650.00 | 46 251.00 |
BT Goods | 278 520.00 | 34 080.00 | 244 440.00 | 278 520.00 |
BV Advances and down payments on orders | 331 078.00 | | 331 078.00 | 331 078.00 |
BX Customers and related accounts | 17 564.00 | | 17 564.00 | 17 564.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 968.00 | | 222 968.00 | 222 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 180.00 | 34 080.00 | 847 100.00 | 881 180.00 |
CO Grand total (0 to V) | 927 431.00 | 78 681.00 | 848 750.00 | 927 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 650.00 | 370 500.00 | | 514 650.00 |
DB Share, merger, contribution premiums, etc. | 128 663.00 | | | 128 663.00 |
DD Legal reserve (1) | 37 050.00 | 37 050.00 | | 37 050.00 |
DF Regulated reserves (1) | 6 049.00 | 6 049.00 | | 6 049.00 |
DH Retained earnings | 81 069.00 | 128 552.00 | | 81 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 9 105.00 | | 1 387.00 |
DL TOTAL (I) | 768 868.00 | 551 256.00 | | 768 868.00 |
DW Advances and down payments received on current orders | 67 790.00 | 37 200.00 | | 67 790.00 |
DX Trade payables and related accounts | 10 767.00 | 7 115.00 | | 10 767.00 |
DY Tax and social security liabilities | 245.00 | 1 607.00 | | 245.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 79 883.00 | 45 922.00 | | 79 883.00 |
EE Grand total (I to V) | 848 750.00 | 597 177.00 | | 848 750.00 |
EG Accrued income and payables due within one year | 12 092.00 | 8 722.00 | | 12 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 965.00 | 105 620.00 | 165 585.00 | 59 965.00 |
FJ Net sales | 59 965.00 | 105 620.00 | 165 585.00 | 59 965.00 |
FR Total operating income (I) | | | 165 585.00 | |
FS Purchases of goods (including customs duties) | | | 135 148.00 | |
FT Inventory change (goods) | | | 11 272.00 | |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | 1 607.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 750.00 | 200 268.00 | | 165 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 363.00 | 191 163.00 | | 164 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 9 105.00 | | 1 387.00 |
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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 | 46 251.00 | | | 46 251.00 |
I4 DECREASES Grand Total | | | 46 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 251.00 | | | 46 251.00 |
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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 | 42 251.00 | 2 350.00 | | 42 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 2 350.00 | | 42 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 080.00 | | | 34 080.00 |
7B Total provisions for depreciation | 34 080.00 | | | 34 080.00 |
7C Grand total | 34 080.00 | | | 34 080.00 |
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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 | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 17 564.00 | | | 17 564.00 |
VB VAT | 31 051.00 | | | 31 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 615.00 | 48 615.00 | | 48 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 092.00 | 12 092.00 | | 12 092.00 |
