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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 5 263.00 | 3 948.00 | 1 316.00 | 5 263.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 6 482.00 | 4 148.00 | 2 335.00 | 6 482.00 |
BV Advances and down payments on orders | 441 022.00 | | 441 022.00 | 441 022.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 98 162.00 | | 98 162.00 | 98 162.00 |
CH Prepaid expenses | 66 147.00 | | 66 147.00 | 66 147.00 |
CJ TOTAL (II) | 615 206.00 | | 615 206.00 | 615 206.00 |
CO Grand total (0 to V) | 621 688.00 | 4 148.00 | 617 541.00 | 621 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 315.00 | 5 185.00 | | 6 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | 3 130.00 | | 22 038.00 |
DL TOTAL (I) | 50 353.00 | 28 315.00 | | 50 353.00 |
DW Advances and down payments received on current orders | 339 000.00 | 360 155.00 | | 339 000.00 |
DX Trade payables and related accounts | 120 151.00 | 15 042.00 | | 120 151.00 |
DY Tax and social security liabilities | 16 267.00 | 18 652.00 | | 16 267.00 |
DZ Fixed asset liabilities and related accounts | 1 636.00 | | | 1 636.00 |
EB Prepaid income (2) | 90 134.00 | 1 400.00 | | 90 134.00 |
EC TOTAL (IV) | 567 188.00 | 395 249.00 | | 567 188.00 |
ED (V) | | 1 114.00 | | |
EE Grand total (I to V) | 617 541.00 | 424 678.00 | | 617 541.00 |
EG Accrued income and payables due within one year | 567 188.00 | 395 249.00 | | 567 188.00 |
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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 | 1 006 790.00 | | 1 006 790.00 | 1 006 790.00 |
FJ Net sales | 1 006 790.00 | | 1 006 790.00 | 1 006 790.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 009 179.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 863 707.00 | |
FX Taxes, duties, and similar payments | | | 17 476.00 | |
FY Salaries and Wages | | | 75 165.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 984 597.00 | |
GG - OPERATING RESULT (I - II) | | | 24 582.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 345.00 | 454 124.00 | | 1 010 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 307.00 | 450 994.00 | | 988 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | 3 130.00 | | 22 038.00 |
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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 | 5 119.00 | | 1 363.00 | 5 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 6 482.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 1 363.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 4 100.00 | 47.00 | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 47.00 | | 3 900.00 |
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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 | 120 151.00 | 120 151.00 | | 120 151.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8L Deferred income | 90 134.00 | 90 134.00 | | 90 134.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 66 147.00 | 66 147.00 | | 66 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 040.00 | 76 021.00 | 1 019.00 | 77 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 188.00 | 228 188.00 | | 228 188.00 |
