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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 244 195.00 | 165 689.00 | 78 505.00 | 244 195.00 |
BJ TOTAL (I) | 245 545.00 | 167 039.00 | 78 505.00 | 245 545.00 |
BV Advances and down payments on orders | 63 425.00 | | 63 425.00 | 63 425.00 |
BX Customers and related accounts | 274 443.00 | | 274 443.00 | 274 443.00 |
BZ Other receivables | 365 888.00 | | 365 888.00 | 365 888.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 709 029.00 | | 709 029.00 | 709 029.00 |
CO Grand total (0 to V) | 954 574.00 | 167 039.00 | 787 535.00 | 954 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 053.00 | 56 439.00 | | 16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 944.00 | -40 385.00 | | 249 944.00 |
DL TOTAL (I) | 485 997.00 | 236 053.00 | | 485 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 317.00 | 13 075.00 | | 90 317.00 |
DX Trade payables and related accounts | 33 836.00 | 100 769.00 | | 33 836.00 |
DY Tax and social security liabilities | 9 640.00 | 6 427.00 | | 9 640.00 |
EA Other liabilities | 167 744.00 | 29 043.00 | | 167 744.00 |
EC TOTAL (IV) | 301 538.00 | 149 315.00 | | 301 538.00 |
EE Grand total (I to V) | 787 535.00 | 385 368.00 | | 787 535.00 |
EG Accrued income and payables due within one year | 301 538.00 | 149 315.00 | | 301 538.00 |
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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 | | 777 965.00 | 777 965.00 | |
FJ Net sales | | 777 965.00 | 777 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 975.00 | |
FW Other purchases and external expenses | | | 219 909.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 213 746.00 | |
GF Total Operating Expenses (II) | | | 442 168.00 | |
GG - OPERATING RESULT (I - II) | | | 335 807.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 885.00 | | |
HD Total exceptional income (VII) | | 25 885.00 | | |
HE Exceptional expenses on management operations | | 25 385.00 | | |
HH Total exceptional expenses (VIII) | | 25 885.00 | | |
HK Income tax | 90 317.00 | | | 90 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 429.00 | 411 929.00 | | 782 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 485.00 | 452 315.00 | | 532 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 944.00 | -40 385.00 | | 249 944.00 |
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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 | 245 545.00 | | | 245 545.00 |
I4 DECREASES Grand Total | | | 245 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 195.00 | | | 244 195.00 |
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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 | 162 845.00 | 4 194.00 | | 162 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 495.00 | 4 194.00 | | 161 495.00 |
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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 | 90 317.00 | 90 317.00 | | 90 317.00 |
8B Suppliers and Related Accounts | 33 836.00 | 33 836.00 | | 33 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 745.00 | 167 745.00 | | 167 745.00 |
UX Other trade receivables | 274 444.00 | 274 444.00 | | 274 444.00 |
VP Miscellaneous | 365 889.00 | 365 889.00 | | 365 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 914.00 | 640 914.00 | | 640 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 538.00 | 301 538.00 | | 301 538.00 |
