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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 | 2 263.00 | 744.00 | 1 519.00 | 2 263.00 |
BB Receivables related to investments | 1 809 360.00 | 286 692.00 | 1 812 769.00 | 1 809 360.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 811 778.00 | 297 336.00 | 1 614 440.00 | 1 811 778.00 |
BV Advances and down payments on orders | 86 273.00 | | 36 273.00 | 86 273.00 |
BX Customers and related accounts | 677 807.00 | | 877 907.00 | 677 807.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 877.00 | | 33 877.00 | 33 877.00 |
CH Prepaid expenses | 647 467.00 | | 647 437.00 | 647 467.00 |
CJ TOTAL (II) | 2 940 487.00 | | 2 949 087.00 | 2 940 487.00 |
CO Grand total (0 to V) | 4 160 292.00 | 297 336.00 | 3 862 897.00 | 4 160 292.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 512 481.00 | 396 621.00 | | 512 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 952.00 | 115 860.00 | | 448 952.00 |
DL TOTAL (I) | 963 082.00 | 514 131.00 | | 963 082.00 |
DP Provisions for Risks | 372 118.00 | 144 282.00 | | 372 118.00 |
DR TOTAL (IV) | 372 118.00 | 144 282.00 | | 372 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 837.00 | 202 739.00 | | 233 837.00 |
DW Advances and down payments received on current orders | | 858 549.00 | | |
DX Trade payables and related accounts | 507 109.00 | 80 023.00 | | 507 109.00 |
DY Tax and social security liabilities | 134 326.00 | 54 604.00 | | 134 326.00 |
EA Other liabilities | 1 428 988.00 | 763 648.00 | | 1 428 988.00 |
EB Prepaid income (2) | 223 456.00 | | | 223 456.00 |
EC TOTAL (IV) | 2 527 697.00 | 1 957 563.00 | | 2 527 697.00 |
EE Grand total (I to V) | 3 862 607.00 | 2 615 975.00 | | 3 862 607.00 |
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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 | | 1 612 418.00 | 1 812 415.00 | |
FG Production sold - services | 514 175.00 | | 514 175.00 | 514 175.00 |
FJ Net sales | 514 175.00 | 1 612 418.00 | 2 326 590.00 | 514 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 10 075.00 | |
FR Total operating income (I) | | | 2 144 215.00 | |
FU Purchases of raw materials and other supplies | | | 867 067.00 | |
FW Other purchases and external expenses | | | 306 740.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 66 686.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 787.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 108.00 | |
GU Total financial expenses (VI) | | | 43 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 460.00 | 9 761.00 | | 60 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 483.00 | 1 225 075.00 | | 2 144 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 532.00 | 1 109 216.00 | | 1 695 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 952.00 | 115 860.00 | | 448 952.00 |
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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 | 144 282.00 | 234 787.00 | 6 950.00 | 144 282.00 |
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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 | 233 837.00 | 233 837.00 | | 233 837.00 |
8B Suppliers and Related Accounts | 507 109.00 | 507 109.00 | | 507 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 988.00 | 1 428 988.00 | | 1 428 988.00 |
8L Deferred income | 223 456.00 | 223 456.00 | | 223 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 306.00 | 134 306.00 | | 134 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 659.00 | 2 279 305.00 | 1 809 354.00 | 4 088 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 697.00 | 2 527 697.00 | | 2 527 697.00 |
