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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 | 12 970.00 | 4 215.00 | 8 755.00 | 12 970.00 |
AP Buildings | 3 953.00 | 718.00 | 3 235.00 | 3 953.00 |
AR Technical installations, industrial equipment and tools | 69 867.00 | 21 485.00 | 48 382.00 | 69 867.00 |
AT Other tangible assets | 6 919.00 | 1 019.00 | 5 900.00 | 6 919.00 |
AV Fixed assets in progress | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 297 294.00 | 115 935.00 | 181 359.00 | 297 294.00 |
BL Raw materials, supplies | 39 938.00 | | 39 938.00 | 39 938.00 |
BN Goods in progress | 76 305.00 | | 76 305.00 | 76 305.00 |
BV Advances and down payments on orders | 309 063.00 | | 309 063.00 | 309 063.00 |
BX Customers and related accounts | 1 816 747.00 | | 1 816 747.00 | 1 816 747.00 |
BZ Other receivables | 1 635 855.00 | | 1 635 855.00 | 1 635 855.00 |
CF Cash and cash equivalents | 347 261.00 | | 347 261.00 | 347 261.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 4 148 865.00 | | 4 148 865.00 | 4 148 865.00 |
CO Grand total (0 to V) | 4 446 159.00 | 115 935.00 | 4 330 224.00 | 4 446 159.00 |
CX Development or Research and Development Expenses | 196 398.00 | 90 235.00 | 106 163.00 | 196 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -254 882.00 | -45 508.00 | | -254 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 443.00 | -209 374.00 | | 102 443.00 |
DL TOTAL (I) | -52 439.00 | -154 882.00 | | -52 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 371 420.00 | | 15 755.00 |
DW Advances and down payments received on current orders | 1 765 313.00 | 246 000.00 | | 1 765 313.00 |
DX Trade payables and related accounts | 2 458 656.00 | 584 964.00 | | 2 458 656.00 |
DY Tax and social security liabilities | 142 523.00 | 8 146.00 | | 142 523.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 4 382 662.00 | 1 210 530.00 | | 4 382 662.00 |
EE Grand total (I to V) | 4 330 224.00 | 1 055 649.00 | | 4 330 224.00 |
EI Including equity loans | 529 735.00 | | | 529 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 3 658 438.00 | 3 658 438.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 3 658 438.00 | 3 658 438.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 10 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 669 270.00 | |
FS Purchases of goods (including customs duties) | | | -7 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 247.00 | |
FV Inventory change (raw materials and supplies) | | | -39 938.00 | |
FW Other purchases and external expenses | | | 2 371 868.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 93 470.00 | |
FZ Social Security Contributions | | | 38 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 886.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 3 565 827.00 | |
GG - OPERATING RESULT (I - II) | | | 103 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 3 786.00 | | | 3 786.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | | | -3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 329.00 | 1 687 414.00 | | 3 671 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 886.00 | 1 896 787.00 | | 3 568 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 443.00 | -209 374.00 | | 102 443.00 |
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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 | 262 482.00 | 34 812.00 | | 262 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 556.00 | 22 842.00 | | 173 556.00 |
I4 DECREASES Grand Total | 297 294.00 | | | 297 294.00 |
IN DECREASES Start-up, development, or research expenses | 196 398.00 | | | 196 398.00 |
IO DECREASES Total including other intangible assets | 12 970.00 | | | 12 970.00 |
IY DECREASES Total Tangible Fixed Assets | 87 926.00 | | | 87 926.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | 11 970.00 | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 926.00 | | | 87 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 058.00 | | | 18 058.00 |
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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 | 46 050.00 | 69 886.00 | | 46 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 380.00 | 51 855.00 | | 38 380.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 4 057.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | 13 973.00 | | 7 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 458 656.00 | 2 458 656.00 | | 2 458 656.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 1 816 747.00 | 1 816 747.00 | | 1 816 747.00 |
VB VAT | 404 056.00 | 404 056.00 | | 404 056.00 |
VC Group and associates | 197 094.00 | 197 094.00 | | 197 094.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 484.00 | 1 029 484.00 | | 1 029 484.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 602.00 | 3 452 602.00 | | 3 452 602.00 |
VW VAT | 129 224.00 | 129 224.00 | | 129 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 349.00 | 2 617 349.00 | | 2 617 349.00 |
