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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 | 60 768.00 | 43 868.00 | 16 900.00 | 60 768.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 64 761.00 | 43 868.00 | 20 894.00 | 64 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 350.00 | 15 348.00 | 983 001.00 | 998 350.00 |
BZ Other receivables | 1 285 111.00 | | 1 285 111.00 | 1 285 111.00 |
CF Cash and cash equivalents | 220 425.00 | | 220 425.00 | 220 425.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 2 503 907.00 | 15 348.00 | 2 488 559.00 | 2 503 907.00 |
CO Grand total (0 to V) | 2 568 669.00 | 59 216.00 | 2 509 453.00 | 2 568 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 087 329.00 | 990 587.00 | | 1 087 329.00 |
DH Retained earnings | | -7 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 104 001.00 | | 3 470.00 |
DL TOTAL (I) | 1 200 799.00 | 1 197 329.00 | | 1 200 799.00 |
DP Provisions for Risks | 1 124.00 | | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | | | 1 124.00 |
DW Advances and down payments received on current orders | 254 005.00 | 17 219.00 | | 254 005.00 |
DX Trade payables and related accounts | 71 687.00 | 165 474.00 | | 71 687.00 |
DY Tax and social security liabilities | 422 575.00 | 1 013 815.00 | | 422 575.00 |
DZ Fixed asset liabilities and related accounts | 240 654.00 | 419 043.00 | | 240 654.00 |
EA Other liabilities | 318 608.00 | 316 567.00 | | 318 608.00 |
EC TOTAL (IV) | 1 307 529.00 | 1 932 117.00 | | 1 307 529.00 |
EE Grand total (I to V) | 2 509 453.00 | 3 129 446.00 | | 2 509 453.00 |
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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 | 3 828 668.00 | | 3 828 668.00 | 3 828 668.00 |
FJ Net sales | 3 828 668.00 | | 3 828 668.00 | 3 828 668.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 990.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 3 884 754.00 | |
FW Other purchases and external expenses | | | 267 003.00 | |
FX Taxes, duties, and similar payments | | | 144 461.00 | |
FY Salaries and Wages | | | 2 781 564.00 | |
FZ Social Security Contributions | | | 666 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 3 879 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 129.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | -75.00 | 225.00 | | -75.00 |
HH Total exceptional expenses (VIII) | -75.00 | 225.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 591.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 867.00 | 5 866 305.00 | | 3 886 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 397.00 | 5 762 304.00 | | 3 883 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 104 001.00 | | 3 470.00 |
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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 | 31 737.00 | 12 131.00 | | 31 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 737.00 | 12 131.00 | | 31 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 282.00 | | 6 934.00 | 22 282.00 |
7B Total provisions for depreciation | 22 282.00 | | 6 934.00 | 22 282.00 |
7C Grand total | 22 282.00 | | 6 934.00 | 22 282.00 |
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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 | 254 005.00 | 254 005.00 | | 254 005.00 |
8B Suppliers and Related Accounts | 71 687.00 | 71 687.00 | | 71 687.00 |
8D Social Security and Other Social Organizations | 663 229.00 | 663 229.00 | | 663 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 608.00 | 318 608.00 | | 318 608.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
VS Prepaid expenses | 2 283 482.00 | 2 283 482.00 | | 2 283 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 476.00 | 2 283 482.00 | 3 993.00 | 2 287 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 529.00 | 1 307 529.00 | | 1 307 529.00 |
