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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 | 22 218.00 | 19 563.00 | 2 655.00 | 22 218.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 78 842.00 | 72 653.00 | 6 189.00 | 78 842.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 108 162.00 | 95 868.00 | 12 294.00 | 108 162.00 |
BN Goods in progress | 157 778.00 | | 157 778.00 | 157 778.00 |
BV Advances and down payments on orders | 1 247 774.00 | | 1 247 774.00 | 1 247 774.00 |
BX Customers and related accounts | 291 685.00 | | 291 685.00 | 291 685.00 |
BZ Other receivables | 177 327.00 | | 177 327.00 | 177 327.00 |
CF Cash and cash equivalents | 905 079.00 | | 905 079.00 | 905 079.00 |
CJ TOTAL (II) | 2 779 642.00 | | 2 779 642.00 | 2 779 642.00 |
CO Grand total (0 to V) | 2 887 804.00 | 95 868.00 | 2 791 936.00 | 2 887 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 51 720.00 | 51 720.00 | | 51 720.00 |
DH Retained earnings | 2 266 725.00 | 2 241 139.00 | | 2 266 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 117.00 | 425 586.00 | | -159 117.00 |
DL TOTAL (I) | 2 218 618.00 | 2 777 735.00 | | 2 218 618.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 49 261.00 | 135 991.00 | | 49 261.00 |
DR TOTAL (IV) | 49 261.00 | 142 991.00 | | 49 261.00 |
DW Advances and down payments received on current orders | 183 807.00 | 220 430.00 | | 183 807.00 |
DX Trade payables and related accounts | 76 361.00 | 109 816.00 | | 76 361.00 |
DY Tax and social security liabilities | 126 177.00 | 233 336.00 | | 126 177.00 |
EA Other liabilities | 137 712.00 | 226 528.00 | | 137 712.00 |
EC TOTAL (IV) | 524 057.00 | 790 109.00 | | 524 057.00 |
EE Grand total (I to V) | 2 791 936.00 | 3 710 834.00 | | 2 791 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 040.00 | 61 395.00 | 1 149 435.00 | 1 088 040.00 |
FG Production sold - services | 262 006.00 | | 262 006.00 | 262 006.00 |
FJ Net sales | 1 350 046.00 | 61 395.00 | 1 411 441.00 | 1 350 046.00 |
FM Inventory production | | | 30 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 218.00 | |
FR Total operating income (I) | | | 1 566 541.00 | |
FS Purchases of goods (including customs duties) | | | 883 657.00 | |
FW Other purchases and external expenses | | | 366 702.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 306 180.00 | |
FZ Social Security Contributions | | | 134 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 726 254.00 | |
GG - OPERATING RESULT (I - II) | | | -159 713.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | | 168 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 137.00 | 4 914 702.00 | | 1 567 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 254.00 | 4 489 116.00 | | 1 726 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 117.00 | 425 586.00 | | -159 117.00 |
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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 | 104 748.00 | | 4 950.00 | 104 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 108 162.00 | |
IO DECREASES Total including other intangible assets | | | 22 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 82 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 218.00 | | | 22 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 080.00 | | 4 950.00 | 79 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 93 609.00 | 3 796.00 | 1 537.00 | 93 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 818.00 | 1 745.00 | | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 791.00 | 2 051.00 | 1 537.00 | 75 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 991.00 | 24 171.00 | 117 900.00 | 142 991.00 |
7C Grand total | 142 991.00 | 24 171.00 | 117 900.00 | 142 991.00 |
UE of which provisions and reversals: - Operating | | 24 171.00 | 117 900.00 | |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
8D Social Security and Other Social Organizations | 126 177.00 | 126 177.00 | | 126 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 712.00 | 137 712.00 | | 137 712.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 291 685.00 | 291 685.00 | | 291 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 327.00 | 177 327.00 | | 177 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 462.00 | 469 012.00 | 3 450.00 | 472 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 250.00 | 340 250.00 | | 340 250.00 |
