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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 | 199 200.00 | 127 611.00 | 71 589.00 | 199 200.00 |
AJ Other Intangible Assets | 624 174.00 | | 624 174.00 | 624 174.00 |
BJ TOTAL (I) | 823 374.00 | 127 611.00 | 695 763.00 | 823 374.00 |
BV Advances and down payments on orders | 558 570.00 | | 558 570.00 | 558 570.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 75 968.00 | | 75 968.00 | 75 968.00 |
CF Cash and cash equivalents | 438 110.00 | | 438 110.00 | 438 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 595.00 | | 1 081 595.00 | 1 081 595.00 |
CO Grand total (0 to V) | 1 904 969.00 | 127 611.00 | 1 777 358.00 | 1 904 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -199 606.00 | -28 416.00 | | -199 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 553.00 | -171 189.00 | | 63 553.00 |
DL TOTAL (I) | -86 053.00 | -149 606.00 | | -86 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 566.00 | 603 719.00 | | 785 566.00 |
DW Advances and down payments received on current orders | 662 705.00 | 679 928.00 | | 662 705.00 |
DX Trade payables and related accounts | 350 889.00 | 76 086.00 | | 350 889.00 |
DY Tax and social security liabilities | 64 251.00 | | | 64 251.00 |
EC TOTAL (IV) | 1 863 411.00 | 1 359 733.00 | | 1 863 411.00 |
EE Grand total (I to V) | 1 777 358.00 | 1 210 128.00 | | 1 777 358.00 |
EI Including equity loans | 785 566.00 | | | 785 566.00 |
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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 | | | 1 841 995.00 | |
FD Production sold - goods | | | 97 207.00 | |
FJ Net sales | | | 1 939 202.00 | |
FR Total operating income (I) | | | 1 939 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 950.00 | |
FW Other purchases and external expenses | | | 184 849.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 871 725.00 | |
GG - OPERATING RESULT (I - II) | | | 67 477.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 202.00 | | | 1 939 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 650.00 | 171 189.00 | | 1 875 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 553.00 | -171 189.00 | | 63 553.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 517 380.00 | 305 994.00 | | 517 380.00 |
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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 | 87 771.00 | 39 840.00 | | 87 771.00 |
PE DEPRECIATION Total including other intangible assets | 87 771.00 | 39 840.00 | | 87 771.00 |
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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 | 785 566.00 | 566.00 | 785 000.00 | 785 566.00 |
8B Suppliers and Related Accounts | 350 889.00 | 350 889.00 | | 350 889.00 |
8D Social Security and Other Social Organizations | 64 251.00 | 64 251.00 | | 64 251.00 |
UX Other trade receivables | 8 947.00 | 8 947.00 | | 8 947.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 968.00 | 75 968.00 | | 75 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 915.00 | 84 915.00 | | 84 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 706.00 | 415 706.00 | 785 000.00 | 1 200 706.00 |
