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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 2 400.00 | 985.00 | 1 414.00 | 2 400.00 |
AT Other tangible assets | 19 206.00 | 12 079.00 | 7 126.00 | 19 206.00 |
BJ TOTAL (I) | 29 106.00 | 20 564.00 | 8 540.00 | 29 106.00 |
BV Advances and down payments on orders | 217 311.00 | | 217 311.00 | 217 311.00 |
BX Customers and related accounts | 175 529.00 | | 175 529.00 | 175 529.00 |
BZ Other receivables | 143 346.00 | | 143 346.00 | 143 346.00 |
CF Cash and cash equivalents | 5 856 148.00 | | 5 856 148.00 | 5 856 148.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 6 393 860.00 | | 6 393 860.00 | 6 393 860.00 |
CO Grand total (0 to V) | 6 422 967.00 | 20 565.00 | 6 402 401.00 | 6 422 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -333 956.00 | -332 589.00 | | -333 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 265.00 | -1 366.00 | | -30 265.00 |
DL TOTAL (I) | 1 135 778.00 | 1 166 043.00 | | 1 135 778.00 |
DW Advances and down payments received on current orders | 147 066.00 | 176 874.00 | | 147 066.00 |
DX Trade payables and related accounts | 687 987.00 | 341 744.00 | | 687 987.00 |
DY Tax and social security liabilities | 129 346.00 | 125 404.00 | | 129 346.00 |
DZ Fixed asset liabilities and related accounts | | 3 857.00 | | |
EA Other liabilities | 4 302 223.00 | 2 937 291.00 | | 4 302 223.00 |
EC TOTAL (IV) | 5 266 623.00 | 3 585 172.00 | | 5 266 623.00 |
EE Grand total (I to V) | 6 402 401.00 | 4 751 216.00 | | 6 402 401.00 |
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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 | 601 766.00 | | 601 766.00 | 601 766.00 |
FJ Net sales | 601 766.00 | | 601 766.00 | 601 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 350.00 | |
FW Other purchases and external expenses | | | 139 777.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 357 796.00 | |
FZ Social Security Contributions | | | 143 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 653 232.00 | |
GG - OPERATING RESULT (I - II) | | | -34 881.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 143.00 | 555 001.00 | | 623 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 408.00 | 556 367.00 | | 653 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 265.00 | -1 366.00 | | -30 265.00 |
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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 | 29 106.00 | | | 29 106.00 |
I4 DECREASES Grand Total | | | 29 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 206.00 | | | 19 206.00 |
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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 | 15 035.00 | 5 530.00 | | 15 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | 800.00 | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349.00 | 4 730.00 | | 7 349.00 |
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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 | 687 987.00 | 687 987.00 | | 687 987.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 224.00 | 4 302 224.00 | | 4 302 224.00 |
UX Other trade receivables | 175 529.00 | 175 529.00 | | 175 529.00 |
VB VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 057.00 | 121 057.00 | | 121 057.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 401.00 | 320 401.00 | | 320 401.00 |
VW VAT | 65 869.00 | 65 869.00 | | 65 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 557.00 | 5 119 557.00 | | 5 119 557.00 |
