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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 101 543.00 | 68 746.00 | 32 797.00 | 101 543.00 |
AT Other tangible assets | 110 536.00 | 74 772.00 | 35 763.00 | 110 536.00 |
BH Other financial assets | 22 019.00 | | 22 019.00 | 22 019.00 |
BJ TOTAL (I) | 236 599.00 | 146 018.00 | 90 581.00 | 236 599.00 |
BX Customers and related accounts | 223 394.00 | | 223 394.00 | 223 394.00 |
BZ Other receivables | 689 123.00 | | 689 123.00 | 689 123.00 |
CF Cash and cash equivalents | 62 060.00 | | 62 060.00 | 62 060.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 982 235.00 | | 982 235.00 | 982 235.00 |
CO Grand total (0 to V) | 1 218 835.00 | 146 018.00 | 1 072 817.00 | 1 218 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 759.00 | 18 142.00 | | 29 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 191.00 | 21 617.00 | | 42 191.00 |
DL TOTAL (I) | 181 950.00 | 139 759.00 | | 181 950.00 |
DQ Provisions for Expenses | 5 542.00 | 38 791.00 | | 5 542.00 |
DR TOTAL (IV) | 5 542.00 | 38 791.00 | | 5 542.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 240.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 475.00 | 564 390.00 | | 452 475.00 |
DW Advances and down payments received on current orders | 239 149.00 | 83 149.00 | | 239 149.00 |
DX Trade payables and related accounts | 88 896.00 | 186 291.00 | | 88 896.00 |
DY Tax and social security liabilities | 104 602.00 | 243 214.00 | | 104 602.00 |
EC TOTAL (IV) | 885 324.00 | 1 077 286.00 | | 885 324.00 |
EE Grand total (I to V) | 1 072 817.00 | 1 255 837.00 | | 1 072 817.00 |
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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 | 360 643.00 | | 360 643.00 | 360 643.00 |
FJ Net sales | 360 643.00 | | 360 643.00 | 360 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 899.00 | |
FW Other purchases and external expenses | | | 259 452.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 30 371.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 756.00 | |
GG - OPERATING RESULT (I - II) | | | 53 142.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 899.00 | 1 021 639.00 | | 393 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 707.00 | 1 000 022.00 | | 351 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 191.00 | 21 617.00 | | 42 191.00 |
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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 | 236 479.00 | | 121.00 | 236 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 020.00 | |
I4 DECREASES Grand Total | | | 236 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 080.00 | | | 212 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 899.00 | | 121.00 | 21 899.00 |
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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 | 112 677.00 | 33 342.00 | | 112 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 177.00 | 33 342.00 | | 110 177.00 |
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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 | 38 792.00 | | 33 250.00 | 38 792.00 |
7C Grand total | 38 792.00 | | 33 250.00 | 38 792.00 |
UE of which provisions and reversals: - Operating | | | 33 250.00 | |
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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 | 114 222.00 | 4 222.00 | 110 000.00 | 114 222.00 |
8B Suppliers and Related Accounts | 88 897.00 | 88 897.00 | | 88 897.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
UT Other financial assets | 22 020.00 | | | 22 020.00 |
UX Other trade receivables | 223 395.00 | | | 223 395.00 |
VB VAT | 83 472.00 | | | 83 472.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 338 253.00 | 338 253.00 | | 338 253.00 |
VJ Loans taken out during the year | 4 919.00 | | | 4 919.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VN Other taxes, similar payments | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 310.00 | | | 602 310.00 |
VS Prepaid expenses | 7 656.00 | | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 195.00 | 920 175.00 | 22 020.00 | 942 195.00 |
VW VAT | 74 860.00 | 74 860.00 | | 74 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 175.00 | 536 175.00 | 110 000.00 | 646 175.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
