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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 4 545.00 | 4 545.00 | | 4 545.00 |
BV Advances and down payments on orders | 18 453.00 | | 18 453.00 | 18 453.00 |
BX Customers and related accounts | 31 330.00 | | 31 330.00 | 31 330.00 |
BZ Other receivables | 52 186.00 | 44 949.00 | 7 237.00 | 52 186.00 |
CF Cash and cash equivalents | 78 216.00 | | 78 216.00 | 78 216.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 180 286.00 | 44 949.00 | 135 337.00 | 180 286.00 |
CO Grand total (0 to V) | 184 831.00 | 49 494.00 | 135 337.00 | 184 831.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 199.00 | 4 163.00 | | 18 199.00 |
DH Retained earnings | | 8 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 5 343.00 | | 16 096.00 |
DL TOTAL (I) | 35 395.00 | 19 299.00 | | 35 395.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 2 689.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 856.00 | 25 473.00 | | 31 856.00 |
DW Advances and down payments received on current orders | 29 095.00 | 11 622.00 | | 29 095.00 |
DX Trade payables and related accounts | 2 778.00 | 12 236.00 | | 2 778.00 |
DY Tax and social security liabilities | 28 612.00 | 20 293.00 | | 28 612.00 |
EA Other liabilities | 6 613.00 | 156 337.00 | | 6 613.00 |
EC TOTAL (IV) | 99 942.00 | 228 649.00 | | 99 942.00 |
EE Grand total (I to V) | 135 337.00 | 247 948.00 | | 135 337.00 |
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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 | | | 197 249.00 | |
FJ Net sales | | | 197 249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 199 612.00 | |
FW Other purchases and external expenses | | | 24 525.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 64 675.00 | |
FZ Social Security Contributions | | | 23 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 028.00 | |
GG - OPERATING RESULT (I - II) | | | 38 584.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 194.00 | 27 146.00 | | 20 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 194.00 | -7 146.00 | | -20 194.00 |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 612.00 | 153 127.00 | | 199 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 516.00 | 147 784.00 | | 183 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 5 343.00 | | 16 096.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 1 003.00 | 42.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 42.00 | | 1 003.00 |
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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 | 31 856.00 | 31 856.00 | | 31 856.00 |
8B Suppliers and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 31 330.00 | 31 330.00 | | 31 330.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VP Miscellaneous | 52 186.00 | 52 186.00 | | 52 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 612.00 | 28 612.00 | | 28 612.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 617.00 | 83 617.00 | | 83 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 847.00 | 70 847.00 | | 70 847.00 |
