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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 | 2 660.00 | 1 064.00 | 1 596.00 | 2 660.00 |
AT Other tangible assets | 9 274.00 | 9 274.00 | | 9 274.00 |
BJ TOTAL (I) | 11 934.00 | 10 338.00 | 1 596.00 | 11 934.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 12 683.00 | | 12 683.00 | 12 683.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CF Cash and cash equivalents | 33 111.00 | | 33 111.00 | 33 111.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 128 664.00 | | 128 664.00 | 128 664.00 |
CO Grand total (0 to V) | 140 598.00 | 10 338.00 | 130 260.00 | 140 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 68 885.00 | 117 981.00 | | 68 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 904.00 | | 355.00 |
DL TOTAL (I) | 70 890.00 | 120 535.00 | | 70 890.00 |
DW Advances and down payments received on current orders | | 422.00 | | |
DX Trade payables and related accounts | 57 256.00 | 190 722.00 | | 57 256.00 |
DY Tax and social security liabilities | 2 114.00 | 19 477.00 | | 2 114.00 |
EC TOTAL (IV) | 59 370.00 | 210 621.00 | | 59 370.00 |
EE Grand total (I to V) | 130 260.00 | 331 156.00 | | 130 260.00 |
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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 | 104 247.00 | | 104 247.00 | 104 247.00 |
FJ Net sales | 104 247.00 | | 104 247.00 | 104 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 109 080.00 | |
FW Other purchases and external expenses | | | 73 120.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 104 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 481.00 | | | -4 481.00 |
HK Income tax | 138.00 | 351.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 080.00 | 214 928.00 | | 109 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 726.00 | 214 024.00 | | 108 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 904.00 | | 355.00 |
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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 | 11 934.00 | | | 11 934.00 |
I4 DECREASES Grand Total | | | 11 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 9 806.00 | 532.00 | | 9 806.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 532.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
7B Total provisions for depreciation | 4 481.00 | | 4 481.00 | 4 481.00 |
7C Grand total | 4 481.00 | | 4 481.00 | 4 481.00 |
UE of which provisions and reversals: - Operating | | | 4 481.00 | |
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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 | 57 256.00 | 57 256.00 | | 57 256.00 |
UX Other trade receivables | 12 683.00 | 12 683.00 | | 12 683.00 |
VB VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VM Income taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 553.00 | 30 553.00 | | 30 553.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 370.00 | 59 370.00 | | 59 370.00 |
