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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 | 19 954.00 | 19 927.00 | 27.00 | 19 954.00 |
AT Other tangible assets | 79 128.00 | 45 187.00 | 33 941.00 | 79 128.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 307.00 | 65 114.00 | 34 193.00 | 99 307.00 |
BN Goods in progress | 690 400.00 | 5 508.00 | 684 892.00 | 690 400.00 |
BX Customers and related accounts | 15 533.00 | | 15 533.00 | 15 533.00 |
BZ Other receivables | 138 115.00 | | 138 115.00 | 138 115.00 |
CF Cash and cash equivalents | 386 536.00 | | 386 536.00 | 386 536.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 232 105.00 | 5 508.00 | 1 226 597.00 | 1 232 105.00 |
CO Grand total (0 to V) | 1 331 412.00 | 70 622.00 | 1 260 790.00 | 1 331 412.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 386 074.00 | 370 207.00 | | 386 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 236.00 | 85 887.00 | | 20 236.00 |
DL TOTAL (I) | 461 310.00 | 511 094.00 | | 461 310.00 |
DP Provisions for Risks | 20 814.00 | 44 241.00 | | 20 814.00 |
DR TOTAL (IV) | 20 814.00 | 44 241.00 | | 20 814.00 |
DU Loans and Debts from Credit Institutions (3) | 23 145.00 | 31 709.00 | | 23 145.00 |
DW Advances and down payments received on current orders | 616 336.00 | 1 459 939.00 | | 616 336.00 |
DX Trade payables and related accounts | 71 309.00 | 263 295.00 | | 71 309.00 |
DY Tax and social security liabilities | 61 294.00 | 117 706.00 | | 61 294.00 |
EA Other liabilities | 6 581.00 | 6 814.00 | | 6 581.00 |
EC TOTAL (IV) | 778 666.00 | 1 879 462.00 | | 778 666.00 |
EE Grand total (I to V) | 1 260 790.00 | 2 434 797.00 | | 1 260 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 758 562.00 | | 2 758 562.00 | 2 758 562.00 |
FJ Net sales | 2 758 562.00 | | 2 758 562.00 | 2 758 562.00 |
FM Inventory production | | | -852 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 907 007.00 | |
FU Purchases of raw materials and other supplies | | | 243 395.00 | |
FW Other purchases and external expenses | | | 1 512 019.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 98 128.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 905 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 10 115.00 | 29 300.00 | | 10 115.00 |
HC Reversals of provisions and transfers of expenses | 23 427.00 | | | 23 427.00 |
HD Total exceptional income (VII) | 33 542.00 | 29 400.00 | | 33 542.00 |
HE Exceptional expenses on management operations | 540.00 | 35.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 10 115.00 | 29 218.00 | | 10 115.00 |
HG Exceptional depreciation and provisions | | 44 241.00 | | |
HH Total exceptional expenses (VIII) | 10 655.00 | 73 494.00 | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 887.00 | -44 094.00 | | 22 887.00 |
HK Income tax | 4 568.00 | 31 852.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 689.00 | 3 081 537.00 | | 1 940 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 453.00 | 2 995 650.00 | | 1 920 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 236.00 | 85 887.00 | | 20 236.00 |
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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 | 109 303.00 | | 119.00 | 109 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 115.00 | 225.00 | |
I4 DECREASES Grand Total | | 10 115.00 | 99 307.00 | |
IO DECREASES Total including other intangible assets | | | 19 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 954.00 | | | 19 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 128.00 | | | 79 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | 119.00 | 10 221.00 |
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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 | 47 439.00 | 17 675.00 | | 47 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | 865.00 | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 377.00 | 16 810.00 | | 28 377.00 |
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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 | 44 241.00 | | 23 427.00 | 44 241.00 |
6N Inventories and work in progress | 5 508.00 | | | 5 508.00 |
7B Total provisions for depreciation | 5 508.00 | | | 5 508.00 |
7C Grand total | 49 749.00 | 23 427.00 | | 49 749.00 |
UJ - Exceptional | | 23 427.00 | | |
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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 | 71 309.00 | 71 309.00 | | 71 309.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 15 533.00 | 15 533.00 | | 15 533.00 |
VB VAT | 110 401.00 | 110 401.00 | | 110 401.00 |
VH Loans with a maturity of more than one year at origin | 23 145.00 | 8 139.00 | 15 006.00 | 23 145.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VM Income taxes | 27 704.00 | 27 704.00 | | 27 704.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 229.00 | 155 169.00 | 60.00 | 155 229.00 |
VW VAT | 49 262.00 | 49 262.00 | | 49 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 330.00 | 147 324.00 | 15 006.00 | 162 330.00 |
