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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 310.00 | 358.00 | 952.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 9 715.00 | 2 509.00 | 7 207.00 | 9 715.00 |
AT Other tangible assets | 58 547.00 | 8 921.00 | 49 626.00 | 58 547.00 |
BJ TOTAL (I) | 69 573.00 | 11 788.00 | 57 785.00 | 69 573.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 16 458.00 | | 16 458.00 | 16 458.00 |
BX Customers and related accounts | 63 898.00 | 1 000.00 | 62 898.00 | 63 898.00 |
BZ Other receivables | 185 609.00 | | 185 609.00 | 185 609.00 |
CF Cash and cash equivalents | 80 747.00 | | 80 747.00 | 80 747.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 349 438.00 | 1 000.00 | 348 438.00 | 349 438.00 |
CO Grand total (0 to V) | 419 011.00 | 12 788.00 | 406 223.00 | 419 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 316.00 | 100 378.00 | | 120 316.00 |
DH Retained earnings | 15 139.00 | 15 139.00 | | 15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 19 938.00 | | 2 903.00 |
DL TOTAL (I) | 182 358.00 | 179 455.00 | | 182 358.00 |
DW Advances and down payments received on current orders | 8 650.00 | 12 230.00 | | 8 650.00 |
DX Trade payables and related accounts | 38 072.00 | 56 936.00 | | 38 072.00 |
DY Tax and social security liabilities | 20 933.00 | 15 090.00 | | 20 933.00 |
EA Other liabilities | 156 210.00 | 137 602.00 | | 156 210.00 |
EC TOTAL (IV) | 223 865.00 | 221 858.00 | | 223 865.00 |
EE Grand total (I to V) | 406 223.00 | 401 313.00 | | 406 223.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FG Production sold - services | 264 558.00 | | 264 558.00 | 264 558.00 |
FJ Net sales | 270 158.00 | | 270 158.00 | 270 158.00 |
FO Operating subsidies | | | 375 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 329.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 706 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 232.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 300 761.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 325 693.00 | |
FZ Social Security Contributions | | | 97 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 742 307.00 | |
GG - OPERATING RESULT (I - II) | | | -35 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 900.00 | 46 898.00 | | 45 900.00 |
HD Total exceptional income (VII) | 45 900.00 | 46 898.00 | | 45 900.00 |
HE Exceptional expenses on management operations | 7 034.00 | 1 730.00 | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | 1 730.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 866.00 | 45 168.00 | | 38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 245.00 | 587 506.00 | | 752 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 342.00 | 567 568.00 | | 749 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 19 938.00 | | 2 903.00 |
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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 | 18 230.00 | | 51 343.00 | 18 230.00 |
I4 DECREASES Grand Total | | | 69 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 920.00 | | 51 343.00 | 16 920.00 |
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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 | 7 491.00 | 4 297.00 | | 7 491.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 262.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 4 035.00 | | 7 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 38 072.00 | 38 072.00 | | 38 072.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 210.00 | 156 210.00 | | 156 210.00 |
UX Other trade receivables | 62 698.00 | 62 698.00 | | 62 698.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VN Other taxes, similar payments | 7 774.00 | 7 774.00 | | 7 774.00 |
VP Miscellaneous | 33 337.00 | 33 337.00 | | 33 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 684.00 | 140 684.00 | | 140 684.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 683.00 | 251 683.00 | | 251 683.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 215.00 | 215 215.00 | | 215 215.00 |
