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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 | 11 567.00 | 8 696.00 | 2 871.00 | 11 567.00 |
AT Other tangible assets | 52 875.00 | 46 337.00 | 6 537.00 | 52 875.00 |
BJ TOTAL (I) | 64 442.00 | 55 033.00 | 9 409.00 | 64 442.00 |
BL Raw materials, supplies | 18 991.00 | | 18 991.00 | 18 991.00 |
BT Goods | 105 433.00 | | 105 433.00 | 105 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 415.00 | | 184 415.00 | 184 415.00 |
BZ Other receivables | 284 613.00 | | 284 613.00 | 284 613.00 |
CF Cash and cash equivalents | 75 431.00 | | 75 431.00 | 75 431.00 |
CH Prepaid expenses | 33 579.00 | | 33 579.00 | 33 579.00 |
CJ TOTAL (II) | 702 462.00 | | 702 462.00 | 702 462.00 |
CO Grand total (0 to V) | 766 903.00 | 55 033.00 | 711 870.00 | 766 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 253 327.00 | 253 327.00 | | 253 327.00 |
DH Retained earnings | -236 563.00 | | | -236 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | -236 563.00 | | 3 130.00 |
DL TOTAL (I) | 69 893.00 | 66 763.00 | | 69 893.00 |
DP Provisions for Risks | 40 750.00 | 40 750.00 | | 40 750.00 |
DQ Provisions for Expenses | 12 410.00 | 15 323.00 | | 12 410.00 |
DR TOTAL (IV) | 53 160.00 | 56 073.00 | | 53 160.00 |
DW Advances and down payments received on current orders | 16 067.00 | 14 546.00 | | 16 067.00 |
DX Trade payables and related accounts | 200 516.00 | 103 873.00 | | 200 516.00 |
DY Tax and social security liabilities | 355 801.00 | 159 282.00 | | 355 801.00 |
EA Other liabilities | 16 434.00 | 8 133.00 | | 16 434.00 |
EC TOTAL (IV) | 588 817.00 | 285 834.00 | | 588 817.00 |
EE Grand total (I to V) | 711 870.00 | 408 670.00 | | 711 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 663.00 | | 538 663.00 | 538 663.00 |
FG Production sold - services | 2 078 184.00 | | 2 078 184.00 | 2 078 184.00 |
FJ Net sales | 2 616 847.00 | | 2 616 847.00 | 2 616 847.00 |
FO Operating subsidies | | | 24 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 415.00 | |
FQ Other income | | | 53 213.00 | |
FR Total operating income (I) | | | 2 712 241.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FT Inventory change (goods) | | | -105 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 436.00 | |
FV Inventory change (raw materials and supplies) | | | -8 657.00 | |
FW Other purchases and external expenses | | | 357 402.00 | |
FX Taxes, duties, and similar payments | | | 30 147.00 | |
FY Salaries and Wages | | | 965 833.00 | |
FZ Social Security Contributions | | | 295 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 502.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 2 710 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 441.00 | 1 685 541.00 | | 2 713 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 312.00 | 1 922 105.00 | | 2 710 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | -236 563.00 | | 3 130.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 034.00 | 12 408.00 | 9.00 | 52 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 025.00 | 1 671.00 | |
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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 | 52 034.00 | 12 408.00 | | 52 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 4 307.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 8 101.00 | | 44 774.00 |
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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 | 16 067.00 | 16 067.00 | | 16 067.00 |
8B Suppliers and Related Accounts | 200 516.00 | 200 516.00 | | 200 516.00 |
8C Staff and Related Accounts | 98 137.00 | 98 137.00 | | 98 137.00 |
8D Social Security and Other Social Organizations | 144 278.00 | 144 278.00 | | 144 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
VA Doubtful or disputed receivables | 184 415.00 | 184 415.00 | | 184 415.00 |
VB VAT | 80 091.00 | 80 091.00 | | 80 091.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 50 378.00 | 50 378.00 | | 50 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 33 579.00 | 33 579.00 | | 33 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 607.00 | 502 607.00 | 1.00 | 502 607.00 |
VW VAT | 110 011.00 | 110 011.00 | | 110 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 817.00 | 588 817.00 | | 588 817.00 |
