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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 | 7 290.00 | 3 847.00 | 3 442.00 | 7 290.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 440.00 | 3 847.00 | 10 592.00 | 14 440.00 |
BT Goods | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | 176 209.00 | | 176 209.00 | 176 209.00 |
BZ Other receivables | 666 364.00 | | 666 364.00 | 666 364.00 |
CF Cash and cash equivalents | 671 574.00 | | 671 574.00 | 671 574.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 1 534 216.00 | | 1 534 216.00 | 1 534 216.00 |
CO Grand total (0 to V) | 1 548 656.00 | 3 847.00 | 1 544 808.00 | 1 548 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 512.00 | | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 2 512.00 | | 8 286.00 |
DL TOTAL (I) | 40 798.00 | 32 512.00 | | 40 798.00 |
DP Provisions for Risks | 18 680.00 | | | 18 680.00 |
DR TOTAL (IV) | 18 680.00 | | | 18 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 953.00 | 50 863.00 | | 167 953.00 |
DW Advances and down payments received on current orders | 654 305.00 | | | 654 305.00 |
DX Trade payables and related accounts | 529 315.00 | 119 898.00 | | 529 315.00 |
DY Tax and social security liabilities | 61 860.00 | 54 422.00 | | 61 860.00 |
EA Other liabilities | 63 865.00 | 9 250.00 | | 63 865.00 |
EC TOTAL (IV) | 1 477 298.00 | 234 433.00 | | 1 477 298.00 |
ED (V) | 8 032.00 | 1 326.00 | | 8 032.00 |
EE Grand total (I to V) | 1 544 808.00 | 268 270.00 | | 1 544 808.00 |
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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 | | | 1 580 822.00 | |
FG Production sold - services | | | 421 497.00 | |
FJ Net sales | | | 2 002 319.00 | |
FQ Other income | | | 12 084.00 | |
FR Total operating income (I) | | | 2 014 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 138.00 | |
FT Inventory change (goods) | | | -354.00 | |
FW Other purchases and external expenses | | | 542 130.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 179 881.00 | |
FZ Social Security Contributions | | | 79 734.00 | |
GB Operating Expenses - Provisions | | | 21 110.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 2 006 345.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 6 674.00 | 977.00 | | 6 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 868.00 | 668 158.00 | | 2 022 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 582.00 | 665 646.00 | | 2 014 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | 2 512.00 | | 8 286.00 |
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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 | 8 070.00 | | 7 150.00 | 8 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 290.00 | | | 7 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | | |
I4 DECREASES Grand Total | | 780.00 | 14 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 1 417.00 | 2 430.00 | | 1 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 417.00 | 2 430.00 | | 1 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 680.00 | | |
7C Grand total | | 18 680.00 | | |
UE of which provisions and reversals: - Operating | | 18 680.00 | | |
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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 | 151 673.00 | 151 673.00 | | 151 673.00 |
8B Suppliers and Related Accounts | 529 315.00 | 529 315.00 | | 529 315.00 |
8D Social Security and Other Social Organizations | 61 860.00 | 61 860.00 | | 61 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 145.00 | 80 145.00 | | 80 145.00 |
UX Other trade receivables | 548 724.00 | 548 724.00 | | 548 724.00 |
VJ Loans taken out during the year | 101 563.00 | | | 101 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 640.00 | 117 640.00 | | 117 640.00 |
VS Prepaid expenses | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 079.00 | 686 079.00 | | 686 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 993.00 | 822 993.00 | | 822 993.00 |
