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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 | 2 249.00 | 2 100.00 | 149.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 4 380.00 | 4 629.00 | 9 009.00 |
AT Other tangible assets | 133 941.00 | 78 111.00 | 55 830.00 | 133 941.00 |
BH Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 157 323.00 | 84 591.00 | 72 732.00 | 157 323.00 |
BL Raw materials, supplies | 2 896 112.00 | 31 117.00 | 2 864 995.00 | 2 896 112.00 |
BV Advances and down payments on orders | 5 233 379.00 | | 5 233 379.00 | 5 233 379.00 |
BX Customers and related accounts | 693 109.00 | | 693 109.00 | 693 109.00 |
BZ Other receivables | 2 479 160.00 | | 2 479 160.00 | 2 479 160.00 |
CF Cash and cash equivalents | 1 400 257.00 | | 1 400 257.00 | 1 400 257.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 12 703 087.00 | 31 117.00 | 12 671 970.00 | 12 703 087.00 |
CO Grand total (0 to V) | 12 860 411.00 | 115 709.00 | 12 744 702.00 | 12 860 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 789 849.00 | 566 428.00 | | 789 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 571.00 | 223 421.00 | | 241 571.00 |
DL TOTAL (I) | 1 141 420.00 | 899 849.00 | | 1 141 420.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | 1 824.00 | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 707.00 | 119 195.00 | | 306 707.00 |
DW Advances and down payments received on current orders | 8 601 844.00 | 11 647 962.00 | | 8 601 844.00 |
DX Trade payables and related accounts | 1 066 625.00 | 1 470 739.00 | | 1 066 625.00 |
DY Tax and social security liabilities | 977 114.00 | 2 186 972.00 | | 977 114.00 |
EA Other liabilities | 69 399.00 | 135 431.00 | | 69 399.00 |
EB Prepaid income (2) | 570 000.00 | 220 000.00 | | 570 000.00 |
EC TOTAL (IV) | 11 603 282.00 | 15 782 123.00 | | 11 603 282.00 |
EE Grand total (I to V) | 12 744 702.00 | 16 681 972.00 | | 12 744 702.00 |
EG Accrued income and payables due within one year | 11 296 575.00 | 15 662 928.00 | | 11 296 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 6 295 593.00 | 30 226.00 | 6 325 819.00 | 6 295 593.00 |
FJ Net sales | 6 295 478.00 | 30 226.00 | 6 325 704.00 | 6 295 478.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 153.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 479 651.00 | |
FS Purchases of goods (including customs duties) | | | 336 946.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150 876.00 | |
FW Other purchases and external expenses | | | 4 316 640.00 | |
FX Taxes, duties, and similar payments | | | 50 058.00 | |
FY Salaries and Wages | | | 1 718 924.00 | |
FZ Social Security Contributions | | | 731 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 445.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 6 133 112.00 | |
GG - OPERATING RESULT (I - II) | | | 346 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 346.00 | 4 569.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 4 569.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -4 569.00 | | -5 346.00 |
HK Income tax | 99 622.00 | 96 918.00 | | 99 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 651.00 | 6 928 138.00 | | 6 479 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 080.00 | 6 704 717.00 | | 6 238 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 571.00 | 223 421.00 | | 241 571.00 |
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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 | 136 213.00 | | 21 111.00 | 136 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | | 157 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249.00 | | | 2 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 840.00 | | 21 111.00 | 121 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 71 166.00 | 13 426.00 | | 71 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 752.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 818.00 | 12 674.00 | | 69 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 153.00 | 114 445.00 | 105 481.00 | 22 153.00 |
7B Total provisions for depreciation | 22 153.00 | 114 445.00 | 105 481.00 | 22 153.00 |
7C Grand total | 22 153.00 | 114 445.00 | 105 481.00 | 22 153.00 |
UE of which provisions and reversals: - Operating | | 114 445.00 | 105 481.00 | |
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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 | 1 066 625.00 | 1 066 625.00 | | 1 066 625.00 |
8C Staff and Related Accounts | 427 259.00 | 427 259.00 | | 427 259.00 |
8D Social Security and Other Social Organizations | 227 915.00 | 227 915.00 | | 227 915.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 399.00 | 69 399.00 | | 69 399.00 |
8L Deferred income | 570 000.00 | 570 000.00 | | 570 000.00 |
UT Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
UX Other trade receivables | 693 109.00 | 693 109.00 | | 693 109.00 |
UY Staff and related accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
VB VAT | 2 409 381.00 | 2 409 381.00 | | 2 409 381.00 |
VG Loans with a maturity of up to one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VI Group and Associates | 306 707.00 | | | 306 707.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 282.00 | 17 282.00 | | 17 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 874.00 | 53 874.00 | | 53 874.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 463.00 | 3 173 339.00 | 12 124.00 | 3 185 463.00 |
VW VAT | 301 954.00 | 301 954.00 | | 301 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 438.00 | 2 694 731.00 | | 3 001 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
