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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 | 14 455.00 | 12 464.00 | 1 991.00 | 14 455.00 |
AV Fixed assets in progress | 466 039.00 | | 466 039.00 | 466 039.00 |
BJ TOTAL (I) | 487 694.00 | 12 464.00 | 475 230.00 | 487 694.00 |
BV Advances and down payments on orders | 26 538.00 | | 26 538.00 | 26 538.00 |
BX Customers and related accounts | 231 620.00 | | 231 620.00 | 231 620.00 |
BZ Other receivables | 200 258.00 | | 200 258.00 | 200 258.00 |
CF Cash and cash equivalents | 35 457.00 | | 35 457.00 | 35 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 874.00 | | 493 874.00 | 493 874.00 |
CO Grand total (0 to V) | 981 569.00 | 12 464.00 | 969 105.00 | 981 569.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 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 | 533 529.00 | 498 893.00 | | 533 529.00 |
DH Retained earnings | | -164 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 951.00 | 198 862.00 | | 124 951.00 |
DL TOTAL (I) | 669 480.00 | 544 529.00 | | 669 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 484.00 | | | 97 484.00 |
DW Advances and down payments received on current orders | 52 773.00 | 52 313.00 | | 52 773.00 |
DX Trade payables and related accounts | 92 162.00 | 1 569 680.00 | | 92 162.00 |
DY Tax and social security liabilities | 57 204.00 | 99 312.00 | | 57 204.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EC TOTAL (IV) | 299 624.00 | 1 728 506.00 | | 299 624.00 |
EE Grand total (I to V) | 969 105.00 | 2 273 035.00 | | 969 105.00 |
EI Including equity loans | 97 484.00 | | | 97 484.00 |
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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 | 4 017 846.00 | | 4 017 846.00 | 4 017 846.00 |
FJ Net sales | 4 017 846.00 | | 4 017 846.00 | 4 017 846.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 4 022 985.00 | |
FW Other purchases and external expenses | | | 3 572 826.00 | |
FX Taxes, duties, and similar payments | | | -940.00 | |
FY Salaries and Wages | | | 209 054.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 3 869 770.00 | |
GG - OPERATING RESULT (I - II) | | | 153 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 29 984.00 | 2 734.00 | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 911.00 | 4 650 235.00 | | 4 025 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 960.00 | 4 451 373.00 | | 3 900 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 951.00 | 198 862.00 | | 124 951.00 |
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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 | 289 411.00 | 198 283.00 | | 289 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 487 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 211.00 | 198 283.00 | | 282 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 11 149.00 | 1 315.00 | | 11 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 149.00 | 1 315.00 | | 11 149.00 |
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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 | 92 162.00 | 92 162.00 | | 92 162.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 29 067.00 | 29 067.00 | | 29 067.00 |
UX Other trade receivables | 231 620.00 | 231 620.00 | | 231 620.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 48 800.00 | 48 800.00 | | 48 800.00 |
VB VAT | 31 898.00 | 31 898.00 | | 31 898.00 |
VC Group and associates | 103 297.00 | 103 297.00 | | 103 297.00 |
VI Group and Associates | 97 484.00 | 97 484.00 | | 97 484.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 7 370.00 | 7 370.00 | | 7 370.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 878.00 | 431 878.00 | | 431 878.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 851.00 | 246 851.00 | | 246 851.00 |
