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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 134.00 | 1 012.00 | 1 146.00 |
AT Other tangible assets | 7 654.00 | 1 439.00 | 6 215.00 | 7 654.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 74 710.00 | 2 813.00 | 71 897.00 | 74 710.00 |
BN Goods in progress | 417 469.00 | | 417 469.00 | 417 469.00 |
BT Goods | 67 839.00 | | 67 839.00 | 67 839.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 447 947.00 | | 447 947.00 | 447 947.00 |
BZ Other receivables | 192 755.00 | | 192 755.00 | 192 755.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 142 190.00 | | 1 142 190.00 | 1 142 190.00 |
CO Grand total (0 to V) | 1 216 900.00 | 2 813.00 | 1 214 087.00 | 1 216 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 395.00 | | | 35 395.00 |
DL TOTAL (I) | 30 711.00 | | | 30 711.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 595 643.00 | | | 595 643.00 |
DX Trade payables and related accounts | 222 112.00 | | | 222 112.00 |
DY Tax and social security liabilities | 124 327.00 | | | 124 327.00 |
EA Other liabilities | 241 295.00 | | | 241 295.00 |
EC TOTAL (IV) | 1 183 377.00 | | | 1 183 377.00 |
EE Grand total (I to V) | 1 214 087.00 | | | 1 214 087.00 |
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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 | 630 139.00 | | 630 139.00 | 630 139.00 |
FJ Net sales | 630 139.00 | | 630 139.00 | 630 139.00 |
FM Inventory production | | | 398 627.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 089.00 | |
FT Inventory change (goods) | | | 22 209.00 | |
FW Other purchases and external expenses | | | 616 622.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 237 687.00 | |
FZ Social Security Contributions | | | 76 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 43 535.00 | |
GF Total Operating Expenses (II) | | | 1 008 023.00 | |
GG - OPERATING RESULT (I - II) | | | 47 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 12 226.00 | | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 851.00 | | | 1 055 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 456.00 | | | 1 020 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 395.00 | | | 35 395.00 |
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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 | | | 74 710.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | | 74 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 241.00 | |
IO DECREASES Total including other intangible assets | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 470.00 | |
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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 | 1 241.00 | 1 573.00 | | 1 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 573.00 | | |
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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 | 222 112.00 | 222 112.00 | | 222 112.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 39 627.00 | 39 627.00 | | 39 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 643.00 | 595 643.00 | | 595 643.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
UX Other trade receivables | 447 947.00 | 447 947.00 | | 447 947.00 |
UY Staff and related accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 110 006.00 | 110 006.00 | | 110 006.00 |
VC Group and associates | 74 558.00 | 74 558.00 | | 74 558.00 |
VI Group and Associates | 241 295.00 | 241 295.00 | | 241 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 066.00 | 644 596.00 | 8 470.00 | 653 066.00 |
VW VAT | 74 140.00 | 74 140.00 | | 74 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 377.00 | 1 183 377.00 | | 1 183 377.00 |
