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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 | 13 600.00 | 3 609.00 | 9 990.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 255.00 | 4 658.00 | 4 914.00 |
AT Other tangible assets | 219 222.00 | 83 343.00 | 135 878.00 | 219 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
BJ TOTAL (I) | 267 863.00 | 87 208.00 | 180 654.00 | 267 863.00 |
BN Goods in progress | 2 756 962.00 | | 2 756 962.00 | 2 756 962.00 |
BX Customers and related accounts | 138 453.00 | 29 338.00 | 109 114.00 | 138 453.00 |
BZ Other receivables | 1 186 374.00 | | 1 186 374.00 | 1 186 374.00 |
CF Cash and cash equivalents | 578 540.00 | | 578 540.00 | 578 540.00 |
CH Prepaid expenses | 611 893.00 | | 611 893.00 | 611 893.00 |
CJ TOTAL (II) | 5 272 225.00 | 29 338.00 | 5 242 886.00 | 5 272 225.00 |
CO Grand total (0 to V) | 5 540 088.00 | 116 547.00 | 5 423 541.00 | 5 540 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 334 655.00 | -1 736 167.00 | | -1 334 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 604.00 | 401 511.00 | | 591 604.00 |
DL TOTAL (I) | -742 050.00 | -1 333 655.00 | | -742 050.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 957.00 | 4 066.00 | | 7 957.00 |
DW Advances and down payments received on current orders | 5 071 450.00 | 5 943 451.00 | | 5 071 450.00 |
DX Trade payables and related accounts | 593 634.00 | 655 260.00 | | 593 634.00 |
DY Tax and social security liabilities | 439 678.00 | 292 592.00 | | 439 678.00 |
EA Other liabilities | 2 871.00 | 2 646.00 | | 2 871.00 |
EC TOTAL (IV) | 6 115 592.00 | 6 898 017.00 | | 6 115 592.00 |
EE Grand total (I to V) | 5 423 541.00 | 5 614 361.00 | | 5 423 541.00 |
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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 | 11 386 986.00 | | 11 386 986.00 | 11 386 986.00 |
FJ Net sales | 11 386 986.00 | | 11 386 986.00 | 11 386 986.00 |
FM Inventory production | | | -617 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 535.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 10 878 316.00 | |
FW Other purchases and external expenses | | | 7 924 478.00 | |
FX Taxes, duties, and similar payments | | | 66 060.00 | |
FY Salaries and Wages | | | 1 506 714.00 | |
FZ Social Security Contributions | | | 671 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 10 289 395.00 | |
GG - OPERATING RESULT (I - II) | | | 588 921.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 305.00 | | | 8 305.00 |
HD Total exceptional income (VII) | 8 305.00 | | | 8 305.00 |
HE Exceptional expenses on management operations | 5 957.00 | 6 958.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 6 958.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -6 958.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 957.00 | 7 357 103.00 | | 10 886 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 353.00 | 6 955 592.00 | | 10 295 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 604.00 | 401 511.00 | | 591 604.00 |
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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 | 237 434.00 | | 38 828.00 | 237 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 126.00 | |
I4 DECREASES Grand Total | 3 000.00 | 5 400.00 | 267 863.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 5 400.00 | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 224 136.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 10 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 211.00 | | 25 925.00 | 201 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 223.00 | | 2 902.00 | 27 223.00 |
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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 | 54 836.00 | 37 772.00 | 5 400.00 | 54 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 2 144.00 | 5 400.00 | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 971.00 | 35 627.00 | | 47 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 10 916.00 | 29 338.00 | 10 916.00 | 10 916.00 |
7B Total provisions for depreciation | 10 916.00 | 29 338.00 | 10 916.00 | 10 916.00 |
7C Grand total | 60 916.00 | 79 338.00 | 60 916.00 | 60 916.00 |
UE of which provisions and reversals: - Operating | | 79 338.00 | 60 916.00 | |
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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 | 593 634.00 | 593 634.00 | | 593 634.00 |
8C Staff and Related Accounts | 56 385.00 | 56 385.00 | | 56 385.00 |
8D Social Security and Other Social Organizations | 218 894.00 | 218 894.00 | | 218 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 30 126.00 | | | 30 126.00 |
UX Other trade receivables | 138 453.00 | | | 138 453.00 |
VB VAT | 955 216.00 | | | 955 216.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VM Income taxes | 66 834.00 | | | 66 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 487.00 | 27 487.00 | | 27 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 323.00 | | | 164 323.00 |
VS Prepaid expenses | 611 893.00 | | | 611 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 847.00 | 1 936 721.00 | 30 126.00 | 1 966 847.00 |
VW VAT | 136 912.00 | 136 912.00 | | 136 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 141.00 | 1 044 141.00 | | 1 044 141.00 |
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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 | 30.00 | | | 30.00 |
