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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 | 321 797.00 | 71 870.00 | 249 928.00 | 321 797.00 |
BJ TOTAL (I) | 321 950.00 | 71 870.00 | 250 081.00 | 321 950.00 |
BV Advances and down payments on orders | 13 655.00 | | 13 655.00 | 13 655.00 |
BX Customers and related accounts | 79 548.00 | | 79 548.00 | 79 548.00 |
BZ Other receivables | 578 643.00 | | 578 643.00 | 578 643.00 |
CF Cash and cash equivalents | 259 508.00 | | 259 508.00 | 259 508.00 |
CH Prepaid expenses | 639 791.00 | | 639 791.00 | 639 791.00 |
CJ TOTAL (II) | 1 571 145.00 | | 1 571 145.00 | 1 571 145.00 |
CO Grand total (0 to V) | 1 893 096.00 | 71 870.00 | 1 821 226.00 | 1 893 096.00 |
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 | 1 600.00 | 1 500.00 | | 1 600.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 362 101.00 | | | 362 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 607.00 | 360 251.00 | | 111 607.00 |
DL TOTAL (I) | 475 357.00 | 361 751.00 | | 475 357.00 |
DP Provisions for Risks | 188 365.00 | 10 400.00 | | 188 365.00 |
DR TOTAL (IV) | 188 365.00 | 10 400.00 | | 188 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 618.00 | 65 980.00 | | 71 618.00 |
DW Advances and down payments received on current orders | 333 493.00 | 421 815.00 | | 333 493.00 |
DX Trade payables and related accounts | 551 616.00 | 42 567.00 | | 551 616.00 |
DY Tax and social security liabilities | 28 306.00 | 67 620.00 | | 28 306.00 |
EA Other liabilities | 11 500.00 | 38 058.00 | | 11 500.00 |
EB Prepaid income (2) | 160 972.00 | | | 160 972.00 |
EC TOTAL (IV) | 1 157 504.00 | 636 040.00 | | 1 157 504.00 |
EE Grand total (I to V) | 1 821 226.00 | 1 008 192.00 | | 1 821 226.00 |
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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 | | 985 100.00 | 986 100.00 | |
FG Production sold - services | 174 196.00 | | 174 186.00 | 174 196.00 |
FJ Net sales | 174 196.00 | 985 100.00 | 1 159 296.00 | 174 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 1 165 906.00 | |
FU Purchases of raw materials and other supplies | | | 448 600.00 | |
FW Other purchases and external expenses | | | 355 372.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 46 291.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 957.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 1 047 477.00 | |
GG - OPERATING RESULT (I - II) | | | 118 429.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 694.00 | |
GP Total financial income (V) | | | 20 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 955.00 | |
GU Total financial expenses (VI) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 8 496.00 | 47 359.00 | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 534.00 | 1 025 774.00 | | 1 188 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 928.00 | 665 523.00 | | 1 076 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 607.00 | 360 251.00 | | 111 607.00 |
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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 | 182 957.00 | 4 992.00 | 10 400.00 |
7C Grand total | 10 400.00 | 182 957.00 | 4 992.00 | 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 | 71 618.00 | 71 618.00 | | 71 618.00 |
8B Suppliers and Related Accounts | 551 616.00 | 551 616.00 | | 551 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 160 972.00 | 160 972.00 | | 160 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 306.00 | 28 306.00 | | 28 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 780.00 | 1 297 982.00 | 321 797.00 | 1 619 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 012.00 | 824 012.00 | | 824 012.00 |
