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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 16 181.00 | | 16 181.00 |
AT Other tangible assets | 3 868.00 | 3 868.00 | | 3 868.00 |
BB Receivables related to investments | 205 715.00 | | 205 715.00 | 205 715.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 126 812.00 | 515 988.00 | 610 824.00 | 1 126 812.00 |
BT Goods | 104 260.00 | | 104 260.00 | 104 260.00 |
BV Advances and down payments on orders | 110 018.00 | | 110 018.00 | 110 018.00 |
BX Customers and related accounts | 216 393.00 | | 216 393.00 | 216 393.00 |
BZ Other receivables | 64 148.00 | | 64 148.00 | 64 148.00 |
CF Cash and cash equivalents | 398 564.00 | | 398 564.00 | 398 564.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 894 507.00 | | 894 507.00 | 894 507.00 |
CO Grand total (0 to V) | 2 021 319.00 | 515 988.00 | 1 505 331.00 | 2 021 319.00 |
CU Other investments | 534 427.00 | 129 364.00 | 405 063.00 | 534 427.00 |
CX Development or Research and Development Expenses | 363 092.00 | 363 092.00 | | 363 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64 406.00 | 64 406.00 | | 64 406.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 35 978.00 | 5 376.00 | | 35 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 020.00 | 80 602.00 | | 89 020.00 |
DL TOTAL (I) | 1 289 404.00 | 1 250 383.00 | | 1 289 404.00 |
DW Advances and down payments received on current orders | 862.00 | 919.00 | | 862.00 |
DX Trade payables and related accounts | 207 909.00 | 214 228.00 | | 207 909.00 |
DY Tax and social security liabilities | 5 425.00 | 210 307.00 | | 5 425.00 |
EA Other liabilities | 1 731.00 | 2 636.00 | | 1 731.00 |
EC TOTAL (IV) | 215 927.00 | 428 090.00 | | 215 927.00 |
EE Grand total (I to V) | 1 505 331.00 | 1 678 473.00 | | 1 505 331.00 |
EG Accrued income and payables due within one year | 215 927.00 | 428 090.00 | | 215 927.00 |
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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 | 635 478.00 | 402 429.00 | 1 037 907.00 | 635 478.00 |
FD Production sold - goods | -2 309.00 | | -2 309.00 | -2 309.00 |
FG Production sold - services | 1 468.00 | 1 325.00 | 2 793.00 | 1 468.00 |
FJ Net sales | 634 637.00 | 403 754.00 | 1 038 391.00 | 634 637.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 038 408.00 | |
FS Purchases of goods (including customs duties) | | | 776 869.00 | |
FT Inventory change (goods) | | | -69 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 315.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 907 353.00 | |
GG - OPERATING RESULT (I - II) | | | 131 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 510.00 | 39 821.00 | | 44 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 163.00 | 970 191.00 | | 1 041 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 143.00 | 889 589.00 | | 952 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 020.00 | 80 602.00 | | 89 020.00 |
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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 | 1 056 812.00 | | 70 000.00 | 1 056 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 092.00 | | | 363 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 188.00 | |
I4 DECREASES Grand Total | | | 1 126 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | | 3 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 049.00 | | | 20 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 188.00 | | 70 000.00 | 670 188.00 |
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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 | 386 624.00 | | | 386 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 092.00 | | | 363 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 207 909.00 | 207 909.00 | | 207 909.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UL Receivables related to investments | 205 715.00 | | | 205 715.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 216 393.00 | | | 216 393.00 |
VB VAT | 10 933.00 | | | 10 933.00 |
VC Group and associates | 53 183.00 | | | 53 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 426.00 | 281 666.00 | 205 760.00 | 487 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 065.00 | 215 065.00 | | 215 065.00 |
