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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 | 5 091.00 | 4 103.00 | 987.00 | 5 091.00 |
AJ Other Intangible Assets | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 50 690.00 | 40 309.00 | 10 380.00 | 50 690.00 |
BJ TOTAL (I) | 58 134.00 | 46 765.00 | 11 368.00 | 58 134.00 |
BV Advances and down payments on orders | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 1 428 211.00 | | 1 428 211.00 | 1 428 211.00 |
BZ Other receivables | 580 521.00 | | 580 521.00 | 580 521.00 |
CF Cash and cash equivalents | 54 782.00 | | 54 782.00 | 54 782.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 2 075 856.00 | | 2 075 856.00 | 2 075 856.00 |
CO Grand total (0 to V) | 2 133 990.00 | 46 765.00 | 2 087 224.00 | 2 133 990.00 |
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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 | | 100 000.00 |
DF Regulated reserves (1) | 122 847.00 | 122 847.00 | | 122 847.00 |
DG Other reserves | -122 704.00 | -122 730.00 | | -122 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 31.00 | | |
DL TOTAL (I) | 100 143.00 | 100 143.00 | | 100 143.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 2 297.00 | 62 112.00 | | 2 297.00 |
DX Trade payables and related accounts | 1 638 661.00 | 47 251.00 | | 1 638 661.00 |
DY Tax and social security liabilities | 301 121.00 | 329 160.00 | | 301 121.00 |
EA Other liabilities | | 205 000.00 | | |
EC TOTAL (IV) | 1 942 080.00 | 643 524.00 | | 1 942 080.00 |
EE Grand total (I to V) | 2 087 224.00 | 743 667.00 | | 2 087 224.00 |
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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 | 1 483 950.00 | 1 886 260.00 | 3 370 211.00 | 1 483 950.00 |
FJ Net sales | 1 483 950.00 | 1 886 260.00 | 3 370 211.00 | 1 483 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 373 388.00 | |
FW Other purchases and external expenses | | | 2 446 958.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 606 267.00 | |
FZ Social Security Contributions | | | 249 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 3 373 388.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 388.00 | 2 134 564.00 | | 3 373 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 388.00 | 2 134 532.00 | | 3 373 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 32.00 | | |
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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 | 45 321.00 | | 12 813.00 | 45 321.00 |
I4 DECREASES Grand Total | | | 58 134.00 | |
IO DECREASES Total including other intangible assets | | | 7 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 444.00 | | | 7 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 878.00 | | 12 813.00 | 37 878.00 |
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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 | 34 407.00 | 12 359.00 | | 34 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 1 796.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 748.00 | 10 562.00 | | 29 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 45 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 1 638 662.00 | 1 638 662.00 | | 1 638 662.00 |
8C Staff and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8D Social Security and Other Social Organizations | 96 736.00 | 96 736.00 | | 96 736.00 |
UX Other trade receivables | 1 428 211.00 | 1 428 211.00 | | 1 428 211.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 268 121.00 | 268 121.00 | | 268 121.00 |
VC Group and associates | 269 594.00 | 269 594.00 | | 269 594.00 |
VM Income taxes | 11 805.00 | 11 805.00 | | 11 805.00 |
VP Miscellaneous | 12 186.00 | 12 186.00 | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 803.00 | 2 010 803.00 | | 2 010 803.00 |
VW VAT | 161 787.00 | 161 787.00 | | 161 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 783.00 | 1 939 783.00 | | 1 939 783.00 |
