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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 528 799.00 | 92 564.00 | 436 235.00 | 528 799.00 |
BJ TOTAL (I) | 528 952.00 | 92 564.00 | 436 388.00 | 528 952.00 |
BV Advances and down payments on orders | 20 353.00 | | 20 353.00 | 20 353.00 |
BX Customers and related accounts | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 372 450.00 | | 372 450.00 | 372 450.00 |
CF Cash and cash equivalents | 130 820.00 | | 130 820.00 | 130 820.00 |
CJ TOTAL (II) | 571 803.00 | | 571 803.00 | 571 803.00 |
CO Grand total (0 to V) | 1 100 755.00 | 92 564.00 | 1 008 192.00 | 1 100 755.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 251.00 | | | 362 251.00 |
DL TOTAL (I) | 363 751.00 | | | 363 751.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 980.00 | | | 65 980.00 |
DW Advances and down payments received on current orders | 421 816.00 | | | 421 816.00 |
DX Trade payables and related accounts | 42 567.00 | | | 42 567.00 |
DY Tax and social security liabilities | 65 620.00 | | | 65 620.00 |
EA Other liabilities | 38 058.00 | | | 38 058.00 |
EC TOTAL (IV) | 634 041.00 | | | 634 041.00 |
EE Grand total (I to V) | 1 008 192.00 | | | 1 008 192.00 |
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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 | -63 000.00 | 998 384.00 | 935 384.00 | -63 000.00 |
FG Production sold - services | 90 341.00 | | 90 341.00 | 90 341.00 |
FJ Net sales | 27 341.00 | 998 384.00 | 1 025 725.00 | 27 341.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 025 774.00 | |
FU Purchases of raw materials and other supplies | | | 303 811.00 | |
FW Other purchases and external expenses | | | 189 742.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 520 137.00 | |
GG - OPERATING RESULT (I - II) | | | 505 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 564.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 98 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 359.00 | | | 45 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 774.00 | | | 1 025 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 524.00 | | | 663 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 251.00 | | | 362 251.00 |
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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 | | 10 400.00 | | |
7C Grand total | | 10 400.00 | | |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8B Suppliers and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 058.00 | 38 058.00 | | 38 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 621.00 | 65 621.00 | | 65 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 430.00 | 420 631.00 | 528 799.00 | 949 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 226.00 | 212 226.00 | | 212 226.00 |
