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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 23 604.00 | | 23 604.00 |
AT Other tangible assets | 6 004.00 | 6 004.00 | | 6 004.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
BJ TOTAL (I) | 42 865.00 | 29 608.00 | 13 257.00 | 42 865.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 245 859.00 | | 245 859.00 | 245 859.00 |
CF Cash and cash equivalents | 560 005.00 | | 560 005.00 | 560 005.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 823 627.00 | | 823 627.00 | 823 627.00 |
CO Grand total (0 to V) | 866 492.00 | 29 608.00 | 836 884.00 | 866 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 483 216.00 | 483 216.00 | | 483 216.00 |
DH Retained earnings | -26 289.00 | -23 485.00 | | -26 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 026.00 | -25 682.00 | | 179 026.00 |
DL TOTAL (I) | 666 754.00 | 464 849.00 | | 666 754.00 |
DW Advances and down payments received on current orders | | 22 082.00 | | |
DX Trade payables and related accounts | 65 475.00 | 64 571.00 | | 65 475.00 |
DY Tax and social security liabilities | 52 145.00 | 53 868.00 | | 52 145.00 |
EA Other liabilities | 52 510.00 | 338 527.00 | | 52 510.00 |
EC TOTAL (IV) | 170 130.00 | 479 049.00 | | 170 130.00 |
EE Grand total (I to V) | 836 884.00 | 943 898.00 | | 836 884.00 |
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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 | | | 653 651.00 | |
FJ Net sales | | | 653 651.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 657 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 410.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 74 094.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 359 963.00 | |
GG - OPERATING RESULT (I - II) | | | 297 399.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 612.00 | | | 28 612.00 |
HH Total exceptional expenses (VIII) | 95 356.00 | 14 251.00 | | 95 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 744.00 | -14 251.00 | | -66 744.00 |
HK Income tax | 52 375.00 | | | 52 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 722.00 | 482 446.00 | | 686 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 694.00 | 508 128.00 | | 507 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 026.00 | -25 682.00 | | 179 026.00 |
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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 | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | | | 29 608.00 |
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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 | 65 475.00 | 65 475.00 | | 65 475.00 |
8D Social Security and Other Social Organizations | 52 145.00 | 52 145.00 | | 52 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 510.00 | 52 510.00 | | 52 510.00 |
UT Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 859.00 | 245 859.00 | | 245 859.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 138.00 | 260 922.00 | 13 216.00 | 274 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 130.00 | 170 130.00 | | 170 130.00 |
