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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 | 1 099.00 | 227.00 | 872.00 | 1 099.00 |
BB Receivables related to investments | 1 809 350.00 | 296 592.00 | 1 512 759.00 | 1 809 350.00 |
BJ TOTAL (I) | 1 810 607.00 | 296 818.00 | 1 513 789.00 | 1 810 607.00 |
BV Advances and down payments on orders | 50 658.00 | | 50 658.00 | 50 658.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 988 014.00 | | 988 014.00 | 988 014.00 |
CF Cash and cash equivalents | 58 863.00 | | 58 863.00 | 58 863.00 |
CJ TOTAL (II) | 1 102 186.00 | | 1 102 186.00 | 1 102 186.00 |
CO Grand total (0 to V) | 2 912 793.00 | 296 818.00 | 2 615 975.00 | 2 912 793.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 396 621.00 | 381 259.00 | | 396 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 860.00 | 15 362.00 | | 115 860.00 |
DL TOTAL (I) | 514 131.00 | 398 271.00 | | 514 131.00 |
DP Provisions for Risks | 144 282.00 | 115 385.00 | | 144 282.00 |
DR TOTAL (IV) | 144 282.00 | 115 385.00 | | 144 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 739.00 | 135 113.00 | | 202 739.00 |
DW Advances and down payments received on current orders | 856 549.00 | | | 856 549.00 |
DX Trade payables and related accounts | 80 023.00 | 12 394.00 | | 80 023.00 |
DY Tax and social security liabilities | 54 604.00 | 48 845.00 | | 54 604.00 |
EA Other liabilities | 763 648.00 | 1 134 077.00 | | 763 648.00 |
EC TOTAL (IV) | 1 957 563.00 | 1 330 429.00 | | 1 957 563.00 |
EE Grand total (I to V) | 2 615 975.00 | 1 844 085.00 | | 2 615 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 942 218.00 | 942 218.00 | |
FG Production sold - services | 273 509.00 | | 273 509.00 | 273 509.00 |
FJ Net sales | 273 509.00 | 942 218.00 | 1 215 727.00 | 273 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FR Total operating income (I) | | | 1 225 065.00 | |
FU Purchases of raw materials and other supplies | | | 488 377.00 | |
FW Other purchases and external expenses | | | 260 744.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 966.00 | |
GG - OPERATING RESULT (I - II) | | | 363 099.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 907.00 | |
GR Interest and similar expenses | | | 44 582.00 | |
GU Total financial expenses (VI) | | | 237 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 761.00 | 2 711.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 075.00 | 1 072 214.00 | | 1 225 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 216.00 | 1 056 852.00 | | 1 109 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 860.00 | 15 362.00 | | 115 860.00 |
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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 | 115 385.00 | 38 235.00 | 9 338.00 | 115 385.00 |
7C Grand total | 115 385.00 | 38 235.00 | 9 338.00 | 115 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 739.00 | 202 739.00 | | 202 739.00 |
8B Suppliers and Related Accounts | 80 023.00 | 80 023.00 | | 80 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 648.00 | 763 648.00 | | 763 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 604.00 | 54 604.00 | | 54 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 016.00 | 992 666.00 | 1 809 350.00 | 2 802 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 014.00 | 1 101 014.00 | | 1 101 014.00 |
