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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 | 23 055.00 | 12 647.00 | 10 409.00 | 23 055.00 |
AT Other tangible assets | 2 014.00 | 2 014.00 | | 2 014.00 |
BJ TOTAL (I) | 43 369.00 | 14 660.00 | 28 709.00 | 43 369.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 18 202.00 | 8 703.00 | 9 498.00 | 18 202.00 |
BZ Other receivables | 41 162.00 | | 41 162.00 | 41 162.00 |
CF Cash and cash equivalents | 139 113.00 | | 139 113.00 | 139 113.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 208 995.00 | 8 703.00 | 200 291.00 | 208 995.00 |
CO Grand total (0 to V) | 252 364.00 | 23 364.00 | 229 000.00 | 252 364.00 |
CS Evaluated investments - equity method | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 000.00 | 150 000.00 | | 99 000.00 |
DH Retained earnings | 493.00 | 838.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 582.00 | 134 655.00 | | 80 582.00 |
DL TOTAL (I) | 181 175.00 | 286 593.00 | | 181 175.00 |
DP Provisions for Risks | 951.00 | | | 951.00 |
DR TOTAL (IV) | 951.00 | | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 18 068.00 | 84 670.00 | | 18 068.00 |
DY Tax and social security liabilities | 253.00 | 7 738.00 | | 253.00 |
EA Other liabilities | 28 553.00 | 10 716.00 | | 28 553.00 |
EC TOTAL (IV) | 46 874.00 | 183 123.00 | | 46 874.00 |
EE Grand total (I to V) | 229 000.00 | 469 717.00 | | 229 000.00 |
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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 | | | 670 409.00 | |
FJ Net sales | | | 670 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FR Total operating income (I) | | | 673 746.00 | |
FU Purchases of raw materials and other supplies | | | 14 831.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 143 900.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 177 723.00 | |
GG - OPERATING RESULT (I - II) | | | 496 023.00 | |
GI Supported loss or transferred profit (IV) | | | 383 688.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 324.00 | | |
HH Total exceptional expenses (VIII) | | 6 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 324.00 | | |
HK Income tax | 32 093.00 | 55 109.00 | | 32 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 086.00 | 640 202.00 | | 674 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 505.00 | 505 547.00 | | 593 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 582.00 | 134 655.00 | | 80 582.00 |
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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 | 43 369.00 | | | 43 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 43 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 069.00 | | | 25 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 12 055.00 | 2 606.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 055.00 | 2 606.00 | | 12 055.00 |
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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 | | 951.00 | | |
7C Grand total | | 951.00 | | |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
UX Other trade receivables | 18 202.00 | | | 18 202.00 |
VP Miscellaneous | 41 162.00 | | | 41 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 8 326.00 | | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 690.00 | 67 690.00 | | 67 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 874.00 | 46 874.00 | | 46 874.00 |
