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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 | 6 680.00 | 3 655.00 | 3 025.00 | 6 680.00 |
BH Other financial assets | 1 044 986.00 | | 1 044 986.00 | 1 044 986.00 |
BJ TOTAL (I) | 1 051 666.00 | 3 655.00 | 1 048 011.00 | 1 051 666.00 |
BV Advances and down payments on orders | 4 321 748.00 | | 4 321 748.00 | 4 321 748.00 |
BX Customers and related accounts | 380 323.00 | 49 920.00 | 330 402.00 | 380 323.00 |
BZ Other receivables | 287 359.00 | | 287 359.00 | 287 359.00 |
CF Cash and cash equivalents | 669 060.00 | | 669 060.00 | 669 060.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 5 703 489.00 | 49 920.00 | 5 653 568.00 | 5 703 489.00 |
CO Grand total (0 to V) | 6 755 155.00 | 53 575.00 | 6 701 579.00 | 6 755 155.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 333 562.00 | 7 590.00 | | 1 333 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 527.00 | 1 325 972.00 | | 389 527.00 |
DL TOTAL (I) | 1 731 339.00 | 1 341 812.00 | | 1 731 339.00 |
DP Provisions for Risks | 1 084 147.00 | 957 448.00 | | 1 084 147.00 |
DR TOTAL (IV) | 1 084 147.00 | 957 448.00 | | 1 084 147.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 840.00 | 546 840.00 | | 693 840.00 |
DW Advances and down payments received on current orders | 68 991.00 | 3 474.00 | | 68 991.00 |
DX Trade payables and related accounts | 1 923 863.00 | 2 684 880.00 | | 1 923 863.00 |
DY Tax and social security liabilities | 51 991.00 | 282 237.00 | | 51 991.00 |
EA Other liabilities | 84 846.00 | 44 056.00 | | 84 846.00 |
EB Prepaid income (2) | 1 062 512.00 | 1 257 341.00 | | 1 062 512.00 |
EC TOTAL (IV) | 3 886 093.00 | 4 818 827.00 | | 3 886 093.00 |
EE Grand total (I to V) | 6 701 579.00 | 7 118 087.00 | | 6 701 579.00 |
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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 | | 2 499 000.00 | 2 499 000.00 | |
FG Production sold - services | 215 599.00 | | 215 599.00 | 215 599.00 |
FJ Net sales | 215 599.00 | 2 499 000.00 | 2 714 599.00 | 215 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 533.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 824 208.00 | |
FS Purchases of goods (including customs duties) | | | 407 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 1 631 494.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 16 331.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 232.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 363 212.00 | |
GG - OPERATING RESULT (I - II) | | | 460 996.00 | |
GI Supported loss or transferred profit (IV) | | | 35 736.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 150.00 | 13 580.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 13 660.00 | | 150.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 156 909.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 157 252.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143 592.00 | | |
HK Income tax | 34 816.00 | 204 765.00 | | 34 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 610.00 | 9 419 379.00 | | 2 824 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 083.00 | 8 093 406.00 | | 2 435 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 527.00 | 1 325 972.00 | | 389 527.00 |
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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 | 1 805.00 | 1 850.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 1 850.00 | | 1 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 957 448.00 | 236 232.00 | 109 532.00 | 957 448.00 |
6T Receivables | | 49 920.00 | | |
7B Total provisions for depreciation | | 49 920.00 | | |
7C Grand total | | 49 920.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 693 890.00 | 693 890.00 | | 693 890.00 |
8B Suppliers and Related Accounts | 1 923 863.00 | 1 923 863.00 | | 1 923 863.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 846.00 | 84 846.00 | | 84 846.00 |
8L Deferred income | 1 062 512.00 | 1 062 512.00 | | 1 062 512.00 |
UT Other financial assets | 1 044 986.00 | | 1 044 986.00 | 1 044 986.00 |
VS Prepaid expenses | 712 681.00 | 712 681.00 | | 712 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 667.00 | 712 681.00 | 1 044 986.00 | 1 757 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 102.00 | 3 817 102.00 | | 3 817 102.00 |
