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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AR Technical installations, industrial equipment and tools | 21 397.00 | 11 687.00 | 9 710.00 | 21 397.00 |
AT Other tangible assets | 36 511.00 | 29 152.00 | 7 359.00 | 36 511.00 |
BJ TOTAL (I) | 62 575.00 | 45 507.00 | 17 068.00 | 62 575.00 |
BV Advances and down payments on orders | 55 128.00 | | 55 128.00 | 55 128.00 |
BX Customers and related accounts | 123 764.00 | | 123 764.00 | 123 764.00 |
BZ Other receivables | 1 311 136.00 | | 1 311 136.00 | 1 311 136.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 1 520 046.00 | | 1 520 046.00 | 1 520 046.00 |
CO Grand total (0 to V) | 1 582 621.00 | 45 507.00 | 1 537 114.00 | 1 582 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 283 893.00 | 70 229.00 | | 283 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 220.00 | 213 664.00 | | -10 220.00 |
DL TOTAL (I) | 281 923.00 | 292 143.00 | | 281 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 752.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 66 314.00 | 66 314.00 | | 66 314.00 |
DX Trade payables and related accounts | 809 939.00 | 501 038.00 | | 809 939.00 |
DY Tax and social security liabilities | 85 035.00 | 51 814.00 | | 85 035.00 |
EA Other liabilities | 281 240.00 | 29 383.00 | | 281 240.00 |
EB Prepaid income (2) | 11 323.00 | 3 796.00 | | 11 323.00 |
EC TOTAL (IV) | 1 255 191.00 | 654 097.00 | | 1 255 191.00 |
EE Grand total (I to V) | 1 537 114.00 | 946 240.00 | | 1 537 114.00 |
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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 | 2 024 573.00 | | 2 024 573.00 | 2 024 573.00 |
FJ Net sales | 2 024 573.00 | | 2 024 573.00 | 2 024 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 056 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FU Purchases of raw materials and other supplies | | | -3 586.00 | |
FW Other purchases and external expenses | | | 1 750 690.00 | |
FX Taxes, duties, and similar payments | | | 57 087.00 | |
FY Salaries and Wages | | | 210 528.00 | |
FZ Social Security Contributions | | | 40 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 2 068 736.00 | |
GG - OPERATING RESULT (I - II) | | | -12 431.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 732.00 | | | 31 732.00 |
A4 Equity method investments | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 590.00 | 1 998.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 1 998.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -1 998.00 | | -590.00 |
HK Income tax | | 83 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 107.00 | 3 290 524.00 | | 2 059 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 326.00 | 3 076 860.00 | | 2 069 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 220.00 | 213 664.00 | | -10 220.00 |
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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 | 53 451.00 | | 9 124.00 | 53 451.00 |
I4 DECREASES Grand Total | | | 62 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 784.00 | | 9 124.00 | 48 784.00 |
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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 | 39 521.00 | 5 985.00 | | 39 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 460.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 315.00 | 5 525.00 | | 35 315.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 876 253.00 | 876 253.00 | | 876 253.00 |
8C Staff and Related Accounts | 25 518.00 | 25 518.00 | | 25 518.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 240.00 | 281 240.00 | | 281 240.00 |
8L Deferred income | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 123 764.00 | 123 764.00 | | 123 764.00 |
VB VAT | 94 115.00 | 94 115.00 | | 94 115.00 |
VC Group and associates | 745 436.00 | 745 436.00 | | 745 436.00 |
VN Other taxes, similar payments | 3 682.00 | 3 682.00 | | 3 682.00 |
VP Miscellaneous | 134 697.00 | 134 697.00 | | 134 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 388.00 | 28 388.00 | | 28 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 205.00 | 333 205.00 | | 333 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 900.00 | 1 434 900.00 | | 1 434 900.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 191.00 | 1 255 191.00 | | 1 255 191.00 |
