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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 460.00 | 4 427.00 | 33.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 57 776.00 | 31 775.00 | 26 001.00 | 57 776.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 952.00 | 40 869.00 | 66 083.00 | 106 952.00 |
BX Customers and related accounts | 4 031.00 | | 4 031.00 | 4 031.00 |
BZ Other receivables | 102 560.00 | | 102 560.00 | 102 560.00 |
CF Cash and cash equivalents | 173 187.00 | | 173 187.00 | 173 187.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 281 614.00 | | 281 614.00 | 281 614.00 |
CO Grand total (0 to V) | 388 566.00 | 40 869.00 | 347 697.00 | 388 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 858.00 | 20 857.00 | | 19 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 545.00 | -999.00 | | 28 545.00 |
DL TOTAL (I) | 57 203.00 | 28 658.00 | | 57 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 854.00 | | |
DW Advances and down payments received on current orders | 253 816.00 | 250 982.00 | | 253 816.00 |
DX Trade payables and related accounts | 6 285.00 | 121 783.00 | | 6 285.00 |
DY Tax and social security liabilities | 27 543.00 | 7 359.00 | | 27 543.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 290 494.00 | 405 979.00 | | 290 494.00 |
EE Grand total (I to V) | 347 697.00 | 434 637.00 | | 347 697.00 |
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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 | | | 90 799.00 | |
FJ Net sales | | | 90 799.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 112 367.00 | |
FW Other purchases and external expenses | | | 71 141.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 54 184.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 654.00 | |
GG - OPERATING RESULT (I - II) | | | -36 287.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 867.00 | 104.00 | | 66 867.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 460.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 601.00 | -1 356.00 | | 65 601.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 234.00 | 195 038.00 | | 179 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 690.00 | 196 038.00 | | 150 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 545.00 | -999.00 | | 28 545.00 |
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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 | 30 228.00 | 10 641.00 | | 30 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 1 115.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 766.00 | 9 526.00 | | 22 766.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 19 982.00 | 6 107.00 | 13 875.00 | 19 982.00 |
VS Prepaid expenses | 108 427.00 | 108 427.00 | | 108 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 108 427.00 | 49.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 678.00 | 22 803.00 | 13 875.00 | 36 678.00 |
