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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 | 41 690.00 | 32 188.00 | 9 502.00 | 41 690.00 |
BJ TOTAL (I) | 41 690.00 | 32 188.00 | 9 502.00 | 41 690.00 |
BL Raw materials, supplies | 35 456.00 | | 35 456.00 | 35 456.00 |
BV Advances and down payments on orders | 90 032.00 | | 90 032.00 | 90 032.00 |
BX Customers and related accounts | 256 753.00 | 5 952.00 | 250 801.00 | 256 753.00 |
BZ Other receivables | 82 865.00 | | 82 865.00 | 82 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 044.00 | | 25 044.00 | 25 044.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 490 413.00 | 5 952.00 | 484 460.00 | 490 413.00 |
CO Grand total (0 to V) | 532 103.00 | 38 141.00 | 493 962.00 | 532 103.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 370.00 | 16 278.00 | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 74 092.00 | | 1 473.00 |
DL TOTAL (I) | 146 843.00 | 145 370.00 | | 146 843.00 |
DP Provisions for Risks | 68 229.00 | | | 68 229.00 |
DR TOTAL (IV) | 68 229.00 | | | 68 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 046.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 234 000.00 | 197 982.00 | | 234 000.00 |
DY Tax and social security liabilities | 43 257.00 | 34 430.00 | | 43 257.00 |
EA Other liabilities | 1 633.00 | 2 183.00 | | 1 633.00 |
EC TOTAL (IV) | 278 890.00 | 283 640.00 | | 278 890.00 |
EE Grand total (I to V) | 493 962.00 | 429 010.00 | | 493 962.00 |
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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 | 394 392.00 | | 394 392.00 | 394 392.00 |
FD Production sold - goods | -205 953.00 | | -205 953.00 | -205 953.00 |
FG Production sold - services | 1 116 238.00 | | 1 116 238.00 | 1 116 238.00 |
FJ Net sales | 1 304 677.00 | | 1 304 677.00 | 1 304 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 304 678.00 | |
FS Purchases of goods (including customs duties) | | | 314 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 897 890.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 302 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | 37 046.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 236.00 | 1 117 563.00 | | 1 305 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 763.00 | 1 043 471.00 | | 1 303 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 74 092.00 | | 1 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 229.00 | | |
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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 | 234 000.00 | 234 000.00 | | 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 889.00 | 44 889.00 | | 44 889.00 |
UX Other trade receivables | 173 160.00 | | | 173 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 913.00 | 422 770.00 | 7 143.00 | 429 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 890.00 | 278 890.00 | | 278 890.00 |
