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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
BJ TOTAL (I) | 372 789.00 | 11 194.00 | 361 595.00 | 372 789.00 |
BN Goods in progress | 227 162.00 | | 227 162.00 | 227 162.00 |
BV Advances and down payments on orders | 23 709.00 | | 23 709.00 | 23 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 864.00 | | 80 864.00 | 80 864.00 |
CF Cash and cash equivalents | 32 496.00 | | 32 496.00 | 32 496.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 365 630.00 | | 365 630.00 | 365 630.00 |
CO Grand total (0 to V) | 738 419.00 | 11 194.00 | 727 225.00 | 738 419.00 |
CU Other investments | 361 595.00 | | 361 595.00 | 361 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 000.00 | | 5 010.00 |
DG Other reserves | 50 941.00 | 1 109.00 | | 50 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 337.00 | 49 842.00 | | 25 337.00 |
DL TOTAL (I) | 131 388.00 | 106 051.00 | | 131 388.00 |
DU Loans and Debts from Credit Institutions (3) | 148 337.00 | 168 540.00 | | 148 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 474.00 | | 1 583.00 |
DW Advances and down payments received on current orders | 219 456.00 | 125 758.00 | | 219 456.00 |
DX Trade payables and related accounts | 7 619.00 | 31 852.00 | | 7 619.00 |
DY Tax and social security liabilities | 2 371.00 | 1 886.00 | | 2 371.00 |
EA Other liabilities | 216 469.00 | 138 617.00 | | 216 469.00 |
EC TOTAL (IV) | 595 836.00 | 468 126.00 | | 595 836.00 |
EE Grand total (I to V) | 727 225.00 | 574 177.00 | | 727 225.00 |
EG Accrued income and payables due within one year | 468 873.00 | 319 789.00 | | 468 873.00 |
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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 | 150 450.00 | | 150 450.00 | 150 450.00 |
FJ Net sales | 150 450.00 | | 150 450.00 | 150 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 174 451.00 | |
FW Other purchases and external expenses | | | 162 610.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 1 106.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 165 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 252.00 | | | 26 252.00 |
HD Total exceptional income (VII) | 26 252.00 | | | 26 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 252.00 | | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 703.00 | 511 423.00 | | 200 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 366.00 | 461 581.00 | | 175 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 337.00 | 49 842.00 | | 25 337.00 |
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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 | 372 789.00 | | | 372 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 595.00 | |
I4 DECREASES Grand Total | | | 372 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194.00 | | | 11 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 595.00 | | | 361 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 469.00 | 216 469.00 | | 216 469.00 |
VB VAT | 22 579.00 | 22 579.00 | | 22 579.00 |
VG Loans with a maturity of up to one year at origin | 148 337.00 | 148 337.00 | | 148 337.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 9 005.00 | | | 9 005.00 |
VK Loans repaid during the year | 29 207.00 | | | 29 207.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 176.00 | 58 176.00 | | 58 176.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 263.00 | 82 263.00 | | 82 263.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 381.00 | 376 381.00 | | 376 381.00 |
