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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
AR Technical installations, industrial equipment and tools | 112 440.00 | 106 126.00 | 6 314.00 | 112 440.00 |
AT Other tangible assets | 51 861.00 | 30 596.00 | 21 265.00 | 51 861.00 |
BJ TOTAL (I) | 169 705.00 | 142 126.00 | 27 579.00 | 169 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 842.00 | 3 000.00 | 278 842.00 | 281 842.00 |
BZ Other receivables | 904 506.00 | | 904 506.00 | 904 506.00 |
CF Cash and cash equivalents | 144 594.00 | | 144 594.00 | 144 594.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 1 333 011.00 | 3 000.00 | 1 330 011.00 | 1 333 011.00 |
CO Grand total (0 to V) | 1 502 716.00 | 145 126.00 | 1 357 590.00 | 1 502 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 442.00 | 119 668.00 | | 103 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 322.00 | -16 226.00 | | 181 322.00 |
DL TOTAL (I) | 339 764.00 | 158 442.00 | | 339 764.00 |
DW Advances and down payments received on current orders | 51 634.00 | 12 561.00 | | 51 634.00 |
DX Trade payables and related accounts | 691 822.00 | 170 051.00 | | 691 822.00 |
DY Tax and social security liabilities | 145 221.00 | 63 854.00 | | 145 221.00 |
EA Other liabilities | 60 677.00 | | | 60 677.00 |
EB Prepaid income (2) | 68 472.00 | 60 235.00 | | 68 472.00 |
EC TOTAL (IV) | 1 017 826.00 | 306 701.00 | | 1 017 826.00 |
EE Grand total (I to V) | 1 357 590.00 | 465 143.00 | | 1 357 590.00 |
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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 | 1 206 622.00 | | 1 206 622.00 | 1 206 622.00 |
FJ Net sales | 1 206 622.00 | | 1 206 622.00 | 1 206 622.00 |
FO Operating subsidies | | | 92 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 474.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 336 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FW Other purchases and external expenses | | | 857 288.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
FY Salaries and Wages | | | 158 585.00 | |
FZ Social Security Contributions | | | 47 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 090 895.00 | |
GG - OPERATING RESULT (I - II) | | | 245 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 224.00 | | |
HC Reversals of provisions and transfers of expenses | 19 484.00 | | | 19 484.00 |
HD Total exceptional income (VII) | 19 484.00 | 16 224.00 | | 19 484.00 |
HE Exceptional expenses on management operations | 95.00 | 190.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 190.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 389.00 | 16 034.00 | | 19 389.00 |
HJ Employee participation in company results | 23 204.00 | | | 23 204.00 |
HK Income tax | 60 677.00 | | | 60 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 231.00 | 537 908.00 | | 1 356 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 909.00 | 554 134.00 | | 1 174 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 322.00 | -16 226.00 | | 181 322.00 |
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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 | 143 203.00 | | 26 502.00 | 143 203.00 |
I4 DECREASES Grand Total | | | 169 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 799.00 | | 26 502.00 | 137 799.00 |
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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 | 143 203.00 | 26 502.00 | | 143 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 799.00 | 26 502.00 | | 137 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 691 822.00 | 691 822.00 | | 691 822.00 |
8C Staff and Related Accounts | 55 370.00 | 55 370.00 | | 55 370.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8L Deferred income | 68 472.00 | 68 472.00 | | 68 472.00 |
UX Other trade receivables | 278 254.00 | 278 254.00 | | 278 254.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 91 013.00 | 91 013.00 | | 91 013.00 |
VC Group and associates | 750 652.00 | 750 652.00 | | 750 652.00 |
VI Group and Associates | 60 677.00 | 60 677.00 | | 60 677.00 |
VN Other taxes, similar payments | 6 607.00 | 6 607.00 | | 6 607.00 |
VP Miscellaneous | 56 234.00 | 56 234.00 | | 56 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 416.00 | 1 188 416.00 | | 1 188 416.00 |
VW VAT | 61 599.00 | 61 599.00 | | 61 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 192.00 | 966 192.00 | | 966 192.00 |
