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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 160 067.00 | 1 800.00 | 158 267.00 | 160 067.00 |
BV Advances and down payments on orders | 387 967.00 | | 387 967.00 | 387 967.00 |
BX Customers and related accounts | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 37 912.00 | | 37 912.00 | 37 912.00 |
CF Cash and cash equivalents | 185 781.00 | | 185 781.00 | 185 781.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 781 245.00 | 1 800.00 | 779 445.00 | 781 245.00 |
CO Grand total (0 to V) | 781 245.00 | 1 800.00 | 779 445.00 | 781 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 650.00 | 514 650.00 | | 514 650.00 |
DB Share, merger, contribution premiums, etc. | 128 663.00 | 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 | 82 456.00 | 81 069.00 | | 82 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 1 387.00 | | 5 945.00 |
DL TOTAL (I) | 774 813.00 | 768 868.00 | | 774 813.00 |
DW Advances and down payments received on current orders | 218.00 | 67 790.00 | | 218.00 |
DX Trade payables and related accounts | 2 280.00 | 10 767.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 054.00 | 245.00 | | 1 054.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 4 632.00 | 79 883.00 | | 4 632.00 |
EE Grand total (I to V) | 779 445.00 | 848 750.00 | | 779 445.00 |
EG Accrued income and payables due within one year | 4 414.00 | 12 092.00 | | 4 414.00 |
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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 | 33 559.00 | 216 618.00 | 250 177.00 | 33 559.00 |
FJ Net sales | 33 559.00 | 216 618.00 | 250 177.00 | 33 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 080.00 | |
FR Total operating income (I) | | | 284 257.00 | |
FS Purchases of goods (including customs duties) | | | 147 569.00 | |
FT Inventory change (goods) | | | 118 453.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 472.00 | |
GG - OPERATING RESULT (I - II) | | | 7 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 1 054.00 | 245.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 657.00 | 165 750.00 | | 284 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 712.00 | 164 363.00 | | 278 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 1 387.00 | | 5 945.00 |
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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 | 44 601.00 | 494.00 | 45 095.00 | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 601.00 | 494.00 | 45 095.00 | 44 601.00 |
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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 | 1 800.00 | 34 080.00 | 34 080.00 |
7B Total provisions for depreciation | 34 080.00 | 1 800.00 | 34 080.00 | 34 080.00 |
7C Grand total | 34 080.00 | 1 800.00 | 34 080.00 | 34 080.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 6 486.00 | 6 486.00 | | 6 486.00 |
VB VAT | 37 912.00 | 37 912.00 | | 37 912.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 430.00 | 47 430.00 | | 47 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414.00 | 4 414.00 | | 4 414.00 |
