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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 | 94 424.00 | 53 696.00 | 40 725.00 | 94 424.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 109 424.00 | 53 698.00 | 55 725.00 | 109 424.00 |
BV Advances and down payments on orders | 55 208.00 | | 55 206.00 | 55 208.00 |
BX Customers and related accounts | 224 844.00 | | 224 844.00 | 224 844.00 |
BZ Other receivables | 261 664.00 | | 261 664.00 | 261 664.00 |
CF Cash and cash equivalents | 986 690.00 | | 986 690.00 | 986 690.00 |
CH Prepaid expenses | 77 448.00 | | 77 448.00 | 77 448.00 |
CJ TOTAL (II) | 1 605 856.00 | | 1 605 856.00 | 1 605 856.00 |
CO Grand total (0 to V) | 1 715 280.00 | 53 698.00 | 1 661 581.00 | 1 715 280.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 271 302.00 | | | 271 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 612.00 | | | -25 612.00 |
DL TOTAL (I) | 278 689.00 | | | 278 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DW Advances and down payments received on current orders | 1 032 790.00 | | | 1 032 790.00 |
DX Trade payables and related accounts | 63 883.00 | | | 63 883.00 |
DY Tax and social security liabilities | 34 900.00 | | | 34 900.00 |
EA Other liabilities | 248 741.00 | | | 248 741.00 |
EC TOTAL (IV) | 1 382 892.00 | | | 1 382 892.00 |
EE Grand total (I to V) | 1 661 581.00 | | | 1 661 581.00 |
EG Accrued income and payables due within one year | 350 101.00 | | | 350 101.00 |
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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 | 623 864.00 | | 623 864.00 | 623 864.00 |
FJ Net sales | 623 864.00 | | 623 864.00 | 623 864.00 |
FO Operating subsidies | | | 99 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 726 256.00 | |
FW Other purchases and external expenses | | | 597 182.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 112 262.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 763 273.00 | |
GG - OPERATING RESULT (I - II) | | | -37 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GN Positive exchange differences | | | 2 381.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GS Negative differences of foreign exchange | | | 38 883.00 | |
GU Total financial expenses (VI) | | | 38 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -46 588.00 | | | -46 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 005.00 | | | 730 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 618.00 | | | 755 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 612.00 | | | -25 612.00 |
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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 | 129 579.00 | | | 129 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 20 155.00 | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 94 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 579.00 | | | 114 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 58 892.00 | 14 962.00 | 20 155.00 | 58 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 892.00 | 14 962.00 | 20 155.00 | 58 892.00 |
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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 | 63 884.00 | 63 884.00 | | 63 884.00 |
8C Staff and Related Accounts | 34 900.00 | 34 900.00 | | 34 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 318.00 | 251 318.00 | | 251 318.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 224 845.00 | 224 845.00 | | 224 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 665.00 | 261 665.00 | | 261 665.00 |
VS Prepaid expenses | 77 448.00 | 77 448.00 | | 77 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 958.00 | 563 958.00 | 15 000.00 | 578 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 102.00 | 350 102.00 | | 350 102.00 |
