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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 | 64 138.00 | 63 911.00 | 226.00 | 64 138.00 |
AT Other tangible assets | 31 370.00 | 31 370.00 | | 31 370.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 97 353.00 | 95 282.00 | 2 071.00 | 97 353.00 |
BV Advances and down payments on orders | 29 566.00 | | 29 566.00 | 29 566.00 |
BX Customers and related accounts | 142 307.00 | | 142 307.00 | 142 307.00 |
BZ Other receivables | 715 582.00 | | 715 582.00 | 715 582.00 |
CF Cash and cash equivalents | 192 674.00 | | 192 674.00 | 192 674.00 |
CJ TOTAL (II) | 1 080 131.00 | | 1 080 131.00 | 1 080 131.00 |
CO Grand total (0 to V) | 1 177 485.00 | 95 282.00 | 1 082 202.00 | 1 177 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 33 333.00 | | 33 333.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 343 647.00 | 132 847.00 | | 343 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 544.00 | 210 799.00 | | 31 544.00 |
DL TOTAL (I) | 411 858.00 | 380 313.00 | | 411 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 3 663.00 | | 6 182.00 |
DW Advances and down payments received on current orders | 144 503.00 | 326 925.00 | | 144 503.00 |
DX Trade payables and related accounts | 393 855.00 | 479 770.00 | | 393 855.00 |
DY Tax and social security liabilities | 63 585.00 | 118 534.00 | | 63 585.00 |
EA Other liabilities | 62 217.00 | 27 652.00 | | 62 217.00 |
EC TOTAL (IV) | 670 344.00 | 956 546.00 | | 670 344.00 |
EE Grand total (I to V) | 1 082 202.00 | 1 336 860.00 | | 1 082 202.00 |
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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 | 314 926.00 | | 314 926.00 | 314 926.00 |
FJ Net sales | 314 926.00 | | 314 926.00 | 314 926.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 342 779.00 | |
FW Other purchases and external expenses | | | 105 374.00 | |
FX Taxes, duties, and similar payments | | | -1 665.00 | |
FY Salaries and Wages | | | 162 098.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 293 535.00 | |
GG - OPERATING RESULT (I - II) | | | 49 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 514.00 | 15 106.00 | | 8 514.00 |
HD Total exceptional income (VII) | 8 514.00 | 15 106.00 | | 8 514.00 |
HE Exceptional expenses on management operations | 18 445.00 | 11 425.00 | | 18 445.00 |
HH Total exceptional expenses (VIII) | 18 445.00 | 11 425.00 | | 18 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 930.00 | 3 681.00 | | -9 930.00 |
HK Income tax | 7 768.00 | 72 265.00 | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 294.00 | 626 831.00 | | 351 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 749.00 | 416 031.00 | | 319 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 544.00 | 210 799.00 | | 31 544.00 |
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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 | 94 899.00 | 383.00 | | 94 899.00 |
PE DEPRECIATION Total including other intangible assets | 63 912.00 | | | 63 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 987.00 | 383.00 | | 30 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
8B Suppliers and Related Accounts | 393 856.00 | 393 856.00 | | 393 856.00 |
8D Social Security and Other Social Organizations | 63 585.00 | 63 585.00 | | 63 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 217.00 | 62 217.00 | | 62 217.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
VS Prepaid expenses | 857 890.00 | 857 890.00 | | 857 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 735.00 | 857 890.00 | 1 845.00 | 859 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 841.00 | 525 841.00 | | 525 841.00 |
