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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 40 919.00 | 16 682.00 | 24 236.00 | 40 919.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 75 337.00 | 24 242.00 | 51 095.00 | 75 337.00 |
BV Advances and down payments on orders | 346 998.00 | | 346 998.00 | 346 998.00 |
BX Customers and related accounts | 116 395.00 | | 116 395.00 | 116 395.00 |
BZ Other receivables | 66 431.00 | | 66 431.00 | 66 431.00 |
CF Cash and cash equivalents | 487 559.00 | | 487 559.00 | 487 559.00 |
CH Prepaid expenses | 37 796.00 | | 37 796.00 | 37 796.00 |
CJ TOTAL (II) | 1 055 182.00 | | 1 055 182.00 | 1 055 182.00 |
CO Grand total (0 to V) | 1 130 519.00 | 24 242.00 | 1 106 277.00 | 1 130 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 307.00 | | | 174 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | | | -5 519.00 |
DL TOTAL (I) | 278 787.00 | | | 278 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DW Advances and down payments received on current orders | 606 562.00 | | | 606 562.00 |
DX Trade payables and related accounts | 117 748.00 | | | 117 748.00 |
DY Tax and social security liabilities | 96 485.00 | | | 96 485.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EB Prepaid income (2) | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 827 489.00 | | | 827 489.00 |
EE Grand total (I to V) | 1 106 277.00 | | | 1 106 277.00 |
EG Accrued income and payables due within one year | 220 927.00 | | | 220 927.00 |
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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 | 3 062 343.00 | | 3 062 343.00 | 3 062 343.00 |
FJ Net sales | 3 062 343.00 | | 3 062 343.00 | 3 062 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 064 800.00 | |
FW Other purchases and external expenses | | | 2 771 313.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 203 214.00 | |
FZ Social Security Contributions | | | 83 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 076 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 982.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 138.00 | | | 13 138.00 |
HD Total exceptional income (VII) | 13 138.00 | | | 13 138.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 497.00 | | | 11 497.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 606.00 | | | 3 078 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 125.00 | | | 3 084 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | | | -5 519.00 |
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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 | 117 748.00 | 117 748.00 | | 117 748.00 |
8C Staff and Related Accounts | 48 358.00 | 48 358.00 | | 48 358.00 |
8D Social Security and Other Social Organizations | 35 862.00 | 35 862.00 | | 35 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 116 395.00 | | | 116 395.00 |
VB VAT | 9 833.00 | | | 9 833.00 |
VC Group and associates | 11 436.00 | | | 11 436.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VP Miscellaneous | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 833.00 | | | 40 833.00 |
VS Prepaid expenses | 37 796.00 | | | 37 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 473.00 | 220 623.00 | 5 850.00 | 226 473.00 |
VW VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 927.00 | 220 927.00 | | 220 927.00 |
