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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 473.00 | 32 473.00 | | 32 473.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 34 643.00 | 32 473.00 | 2 169.00 | 34 643.00 |
BX Customers and related accounts | 365 398.00 | | 365 398.00 | 365 398.00 |
BZ Other receivables | 127 620.00 | | 127 620.00 | 127 620.00 |
CF Cash and cash equivalents | 240 397.00 | | 240 397.00 | 240 397.00 |
CJ TOTAL (II) | 733 416.00 | | 733 416.00 | 733 416.00 |
CO Grand total (0 to V) | 768 059.00 | 32 473.00 | 735 585.00 | 768 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 705.00 | | | 108 705.00 |
DL TOTAL (I) | 158 715.00 | | | 158 715.00 |
DP Provisions for Risks | 154 800.00 | | | 154 800.00 |
DR TOTAL (IV) | 154 800.00 | | | 154 800.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 291 421.00 | | | 291 421.00 |
DY Tax and social security liabilities | 43 539.00 | | | 43 539.00 |
EA Other liabilities | 86 605.00 | | | 86 605.00 |
EC TOTAL (IV) | 422 070.00 | | | 422 070.00 |
EE Grand total (I to V) | 735 585.00 | | | 735 585.00 |
EG Accrued income and payables due within one year | 421 566.00 | | | 421 566.00 |
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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 | 446 426.00 | 3 133 614.00 | 3 580 040.00 | 446 426.00 |
FJ Net sales | 446 426.00 | 3 133 614.00 | 3 580 040.00 | 446 426.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 580 050.00 | |
FW Other purchases and external expenses | | | 3 286 498.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GE Other Expenses | | | 182 054.00 | |
GF Total Operating Expenses (II) | | | 3 470 445.00 | |
GG - OPERATING RESULT (I - II) | | | 109 604.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 050.00 | | | 3 580 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 344.00 | | | 3 471 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 705.00 | | | 108 705.00 |
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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 | 32 473.00 | | 2 169.00 | 32 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | | 34 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 473.00 | | | 32 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 169.00 | |
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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 | 32 473.00 | | | 32 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 473.00 | | | 32 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 800.00 | | | 154 800.00 |
7C Grand total | 154 800.00 | | | 154 800.00 |
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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 | 291 421.00 | 291 421.00 | | 291 421.00 |
UT Other financial assets | 2 169.00 | | | 2 169.00 |
UX Other trade receivables | 365 398.00 | | | 365 398.00 |
VB VAT | 126 120.00 | | | 126 120.00 |
VI Group and Associates | 86 605.00 | 86 605.00 | | 86 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 188.00 | 493 018.00 | 2 169.00 | 495 188.00 |
VW VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 566.00 | 421 566.00 | | 421 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 654.00 | | | 654.00 |
ST Other accounts | 3 267 547.00 | | | 3 267 547.00 |
XQ Rental, rental and co-ownership charges | 18 951.00 | | | 18 951.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | | | 1 892.00 |
YY Amount of VAT collected | 91 177.00 | | | 91 177.00 |
YZ Total deductible VAT on goods and services | 660 843.00 | | | 660 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 286 498.00 | | | 3 286 498.00 |
