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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 682.00 | 17 098.00 | 18 584.00 | 35 682.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 39 706.00 | 17 098.00 | 22 608.00 | 39 706.00 |
BN Goods in progress | 133 200.00 | | 133 200.00 | 133 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 855.00 | | 68 855.00 | 68 855.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 9 826.00 | | 9 826.00 | 9 826.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 215 552.00 | | 215 552.00 | 215 552.00 |
CO Grand total (0 to V) | 255 259.00 | 17 098.00 | 238 161.00 | 255 259.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 384.00 | 12 082.00 | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 1 302.00 | | 310.00 |
DL TOTAL (I) | 57 694.00 | 57 384.00 | | 57 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 829.00 | 54 169.00 | | 146 829.00 |
DX Trade payables and related accounts | 1 513.00 | 2 059.00 | | 1 513.00 |
DY Tax and social security liabilities | 32 125.00 | 23 051.00 | | 32 125.00 |
EC TOTAL (IV) | 180 467.00 | 79 279.00 | | 180 467.00 |
EE Grand total (I to V) | 238 161.00 | 136 662.00 | | 238 161.00 |
EG Accrued income and payables due within one year | 180 467.00 | 79 279.00 | | 180 467.00 |
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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 | 109 416.00 | | 109 416.00 | 109 416.00 |
FJ Net sales | 109 416.00 | | 109 416.00 | 109 416.00 |
FM Inventory production | | | 133 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 242 849.00 | |
FW Other purchases and external expenses | | | 79 558.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 105 070.00 | |
FZ Social Security Contributions | | | 46 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 238 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 339.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 339.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -339.00 | | -4 099.00 |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 849.00 | 158 892.00 | | 242 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 539.00 | 157 591.00 | | 242 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 1 302.00 | | 310.00 |
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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 | 70 432.00 | | 14 593.00 | 70 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | 45 318.00 | 39 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 318.00 | 35 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 407.00 | | 14 593.00 | 66 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 53 396.00 | 4 983.00 | 41 281.00 | 53 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 396.00 | 4 983.00 | 41 281.00 | 53 396.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 829.00 | 146 829.00 | | 146 829.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 68 855.00 | 68 855.00 | | 68 855.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 125.00 | 32 125.00 | | 32 125.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 304.00 | 72 432.00 | 3 872.00 | 76 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 467.00 | 180 467.00 | | 180 467.00 |
