| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 19 090.00 | 4 410.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 4 187.00 | 4 187.00 | | 4 187.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 906.00 | 31 495.00 | 4 410.00 | 35 906.00 |
BV Advances and down payments on orders | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 29 647.00 | | 29 647.00 | 29 647.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 191 902.00 | | 191 902.00 | 191 902.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 246 109.00 | | 246 109.00 | 246 109.00 |
CO Grand total (0 to V) | 282 014.00 | 31 495.00 | 250 519.00 | 282 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 895.00 | 1 894.00 | | 1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | 20 923.00 | | 12 924.00 |
DL TOTAL (I) | 25 819.00 | 33 818.00 | | 25 819.00 |
DW Advances and down payments received on current orders | 166 486.00 | 123 511.00 | | 166 486.00 |
DX Trade payables and related accounts | 47 443.00 | 15 639.00 | | 47 443.00 |
DY Tax and social security liabilities | 9 712.00 | 15 742.00 | | 9 712.00 |
EA Other liabilities | 1 059.00 | 720.00 | | 1 059.00 |
EC TOTAL (IV) | 224 700.00 | 155 613.00 | | 224 700.00 |
EE Grand total (I to V) | 250 519.00 | 189 430.00 | | 250 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 169 204.00 | |
FJ Net sales | | | 1 169 204.00 | |
FQ Other income | | | 9 317.00 | |
FR Total operating income (I) | | | 1 178 520.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 1 093 028.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 40 390.00 | |
FZ Social Security Contributions | | | 14 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 154 773.00 | |
GG - OPERATING RESULT (I - II) | | | 23 747.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 774.00 | 644.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | 2 954.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 303.00 | -2 309.00 | | -8 303.00 |
HK Income tax | 2 520.00 | 3 381.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 294.00 | 1 075 657.00 | | 1 181 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 371.00 | 1 054 735.00 | | 1 168 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | 20 923.00 | | 12 924.00 |
| |
| 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 | 53 906.00 | | | 53 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 18 000.00 | 35 906.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406.00 | | | 12 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 621.00 | 5 875.00 | | 25 621.00 |
PE DEPRECIATION Total including other intangible assets | 13 215.00 | 5 875.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 406.00 | | | 12 406.00 |
| |
| 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 | 47 443.00 | 47 443.00 | | 47 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 29 647.00 | 29 647.00 | | 29 647.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 408.00 | 43 408.00 | | 43 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 214.00 | 58 214.00 | | 58 214.00 |
