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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
AT Other tangible assets | 38 109.00 | 36 271.00 | 1 838.00 | 38 109.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 70 416.00 | 47 017.00 | 23 399.00 | 70 416.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 32 822.00 | | 32 822.00 | 32 822.00 |
BZ Other receivables | 65 776.00 | | 65 776.00 | 65 776.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 112.00 | | 113 112.00 | 113 112.00 |
CO Grand total (0 to V) | 183 528.00 | 47 017.00 | 136 510.00 | 183 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 938.00 | 57 938.00 | | 57 938.00 |
DH Retained earnings | 28 470.00 | 24 090.00 | | 28 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 4 380.00 | | 15 965.00 |
DL TOTAL (I) | 110 758.00 | 94 793.00 | | 110 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 16.00 | | 4 688.00 |
DW Advances and down payments received on current orders | | 303 209.00 | | |
DX Trade payables and related accounts | 14 733.00 | 27 074.00 | | 14 733.00 |
DY Tax and social security liabilities | 6 332.00 | 38 679.00 | | 6 332.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 25 753.00 | 458 327.00 | | 25 753.00 |
EE Grand total (I to V) | 136 510.00 | 553 120.00 | | 136 510.00 |
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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 | 23 934.00 | | 23 934.00 | 23 934.00 |
FJ Net sales | 23 934.00 | | 23 934.00 | 23 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 28 881.00 | |
FW Other purchases and external expenses | | | 29 495.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | -7 518.00 | |
FZ Social Security Contributions | | | -2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 23 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 4 688.00 | | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 893.00 | 601 993.00 | | 208 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 928.00 | 597 613.00 | | 192 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 4 380.00 | | 15 965.00 |
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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 | 231 639.00 | | | 231 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 223.00 | 10 670.00 | |
I4 DECREASES Grand Total | | 161 223.00 | 70 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 137.00 | | | 175 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 109.00 | | | 38 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 893.00 | | | 11 893.00 |
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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 | 46 538.00 | 479.00 | | 46 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 792.00 | 479.00 | | 35 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
UX Other trade receivables | 32 822.00 | 32 822.00 | | 32 822.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VC Group and associates | 57 439.00 | 57 439.00 | | 57 439.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 139.00 | 113 139.00 | | 113 139.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 753.00 | 25 753.00 | | 25 753.00 |
