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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 | 2 680.00 | 2 540.00 | 140.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 85 979.00 | 83 759.00 | 2 221.00 | 85 979.00 |
AT Other tangible assets | 35 280.00 | 18 560.00 | 16 720.00 | 35 280.00 |
BJ TOTAL (I) | 123 939.00 | 104 858.00 | 19 081.00 | 123 939.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 404 859.00 | | 404 859.00 | 404 859.00 |
BZ Other receivables | 249 610.00 | | 249 610.00 | 249 610.00 |
CF Cash and cash equivalents | 325 000.00 | | 325 000.00 | 325 000.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 980 356.00 | | 980 356.00 | 980 356.00 |
CO Grand total (0 to V) | 1 104 295.00 | 104 858.00 | 999 437.00 | 1 104 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DH Retained earnings | -662 107.00 | -650 717.00 | | -662 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 852.00 | -11 390.00 | | 73 852.00 |
DL TOTAL (I) | -230 255.00 | -304 107.00 | | -230 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 315 699.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 11 235.00 | | | 11 235.00 |
DX Trade payables and related accounts | 981 707.00 | 808 542.00 | | 981 707.00 |
DY Tax and social security liabilities | 67 182.00 | 74 818.00 | | 67 182.00 |
EA Other liabilities | 1 235.00 | 30.00 | | 1 235.00 |
EB Prepaid income (2) | 8 333.00 | 23 167.00 | | 8 333.00 |
EC TOTAL (IV) | 1 229 692.00 | 1 222 256.00 | | 1 229 692.00 |
EE Grand total (I to V) | 999 437.00 | 918 149.00 | | 999 437.00 |
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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 | 1 287 806.00 | 260 000.00 | 1 547 806.00 | 1 287 806.00 |
FJ Net sales | 1 287 806.00 | 260 000.00 | 1 547 806.00 | 1 287 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 547 807.00 | |
FW Other purchases and external expenses | | | 1 465 245.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 474 012.00 | |
GG - OPERATING RESULT (I - II) | | | 73 795.00 | |
GR Interest and similar expenses | | | -57.00 | |
GU Total financial expenses (VI) | | | -57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 807.00 | 1 201 659.00 | | 1 547 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 955.00 | 1 213 049.00 | | 1 473 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 852.00 | -11 390.00 | | 73 852.00 |
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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 | 123 099.00 | | 840.00 | 123 099.00 |
I4 DECREASES Grand Total | | | 123 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | 840.00 | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 259.00 | | | 121 259.00 |
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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 | 981 707.00 | 981 707.00 | | 981 707.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 401 988.00 | | | 401 988.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 249 610.00 | | | 249 610.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 468.00 | 652 301.00 | 2 167.00 | 654 468.00 |
VW VAT | 66 604.00 | 66 604.00 | | 66 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 457.00 | 1 218 457.00 | | 1 218 457.00 |
