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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 672.00 | 7 354.00 | 318.00 | 7 672.00 |
BJ TOTAL (I) | 39 312.00 | 8 504.00 | 30 808.00 | 39 312.00 |
BV Advances and down payments on orders | 26 376.00 | | 26 376.00 | 26 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 485.00 | | 51 485.00 | 51 485.00 |
CF Cash and cash equivalents | 150 014.00 | | 150 014.00 | 150 014.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 229 467.00 | | 229 467.00 | 229 467.00 |
CO Grand total (0 to V) | 268 779.00 | 8 504.00 | 260 275.00 | 268 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | 25 306.00 | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | 1 524.00 | | 2 530.00 |
DG Other reserves | 3 374.00 | | | 3 374.00 |
DH Retained earnings | | -3 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 898.00 | 8 332.00 | | -10 898.00 |
DL TOTAL (I) | 20 313.00 | 31 211.00 | | 20 313.00 |
DW Advances and down payments received on current orders | 160 479.00 | 13 806.00 | | 160 479.00 |
DX Trade payables and related accounts | 75 018.00 | 133 583.00 | | 75 018.00 |
DY Tax and social security liabilities | 4 464.00 | 10 159.00 | | 4 464.00 |
EC TOTAL (IV) | 239 962.00 | 157 548.00 | | 239 962.00 |
EE Grand total (I to V) | 260 275.00 | 188 759.00 | | 260 275.00 |
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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 | 66 781.00 | 25 168.00 | 91 949.00 | 66 781.00 |
FJ Net sales | 66 781.00 | 25 168.00 | 91 949.00 | 66 781.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 111 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 485.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 121 922.00 | |
GG - OPERATING RESULT (I - II) | | | -10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 023.00 | 282 112.00 | | 111 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 922.00 | 273 779.00 | | 121 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 898.00 | 8 332.00 | | -10 898.00 |
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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 | 39 313.00 | | | 39 313.00 |
I4 DECREASES Grand Total | | | 39 313.00 | |
IO DECREASES Total including other intangible assets | | | 31 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 640.00 | | | 31 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 8 209.00 | 295.00 | | 8 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 295.00 | | 7 059.00 |
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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 | 75 018.00 | 75 018.00 | | 75 018.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VC Group and associates | 30 331.00 | 30 331.00 | | 30 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 076.00 | 53 076.00 | | 53 076.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 483.00 | 79 483.00 | | 79 483.00 |
