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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 5 477.00 | 693.00 | 6 170.00 |
AT Other tangible assets | 14 319.00 | 10 246.00 | 4 073.00 | 14 319.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 56 589.00 | 15 723.00 | 40 866.00 | 56 589.00 |
BV Advances and down payments on orders | 63 755.00 | | 63 755.00 | 63 755.00 |
BX Customers and related accounts | 247 224.00 | | 247 224.00 | 247 224.00 |
BZ Other receivables | 140 102.00 | | 140 102.00 | 140 102.00 |
CF Cash and cash equivalents | 218 509.00 | | 218 509.00 | 218 509.00 |
CJ TOTAL (II) | 669 590.00 | | 669 590.00 | 669 590.00 |
CO Grand total (0 to V) | 726 179.00 | 15 723.00 | 710 456.00 | 726 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | | | 41 023.00 |
DL TOTAL (I) | 161 023.00 | | | 161 023.00 |
DW Advances and down payments received on current orders | 8 588.00 | | | 8 588.00 |
DX Trade payables and related accounts | 313 795.00 | | | 313 795.00 |
DY Tax and social security liabilities | 220 645.00 | | | 220 645.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 549 434.00 | | | 549 434.00 |
EE Grand total (I to V) | 710 456.00 | | | 710 456.00 |
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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 | 1 198 010.00 | | 1 198 010.00 | 1 198 010.00 |
FJ Net sales | 1 198 010.00 | | 1 198 010.00 | 1 198 010.00 |
FO Operating subsidies | | | 27 300.00 | |
FQ Other income | | | 143 934.00 | |
FR Total operating income (I) | | | 1 369 244.00 | |
FW Other purchases and external expenses | | | 626 806.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 478 418.00 | |
FZ Social Security Contributions | | | 172 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 713.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 1 316 481.00 | |
GG - OPERATING RESULT (I - II) | | | 52 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HF Exceptional expenses on capital transactions | 72 950.00 | | | 72 950.00 |
HH Total exceptional expenses (VIII) | 72 950.00 | | | 72 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 14 790.00 | | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 244.00 | | | 1 445 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 221.00 | | | 1 404 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 023.00 | | | 41 023.00 |
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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 | | 20 713.00 | 4 990.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 713.00 | 4 990.00 | |
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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 | 313 795.00 | 313 795.00 | | 313 795.00 |
8D Social Security and Other Social Organizations | 220 646.00 | 220 646.00 | | 220 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VS Prepaid expenses | 387 326.00 | 387 326.00 | | 387 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 426.00 | 387 326.00 | 11 100.00 | 398 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 434.00 | 549 434.00 | | 549 434.00 |
