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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 | 1 322.00 | 149.00 | 1 173.00 | 1 322.00 |
BH Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
BJ TOTAL (I) | 66 413.00 | 149.00 | 66 264.00 | 66 413.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 1 194 612.00 | | 1 194 612.00 | 1 194 612.00 |
BZ Other receivables | 462 696.00 | | 462 696.00 | 462 696.00 |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CH Prepaid expenses | 563 458.00 | | 563 458.00 | 563 458.00 |
CJ TOTAL (II) | 2 294 395.00 | | 2 294 395.00 | 2 294 395.00 |
CO Grand total (0 to V) | 2 360 808.00 | 149.00 | 2 360 659.00 | 2 360 808.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 470.00 | | | 853 470.00 |
DL TOTAL (I) | 854 470.00 | | | 854 470.00 |
DP Provisions for Risks | 93 622.00 | | | 93 622.00 |
DR TOTAL (IV) | 93 622.00 | | | 93 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 169.00 | | | 77 169.00 |
DW Advances and down payments received on current orders | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 213 293.00 | | | 213 293.00 |
DY Tax and social security liabilities | 264 803.00 | | | 264 803.00 |
EA Other liabilities | 374 199.00 | | | 374 199.00 |
EB Prepaid income (2) | 479 054.00 | | | 479 054.00 |
EC TOTAL (IV) | 1 412 567.00 | | | 1 412 567.00 |
EE Grand total (I to V) | 2 360 659.00 | | | 2 360 659.00 |
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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 | | 2 867 227.00 | 2 867 227.00 | |
FG Production sold - services | 258 203.00 | | 258 203.00 | 258 203.00 |
FJ Net sales | 258 203.00 | 2 867 227.00 | 3 125 429.00 | 258 203.00 |
FO Operating subsidies | | | 112.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 3 127 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 219.00 | |
FW Other purchases and external expenses | | | 565 364.00 | |
FY Salaries and Wages | | | 100 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 622.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 997 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 223.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 263 301.00 | | | 263 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 388.00 | | | 3 127 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 919.00 | | | 2 273 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 470.00 | | | 853 470.00 |
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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 | | 93 622.00 | | |
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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 | 77 169.00 | 77 169.00 | | 77 169.00 |
8B Suppliers and Related Accounts | 213 293.00 | 213 293.00 | | 213 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 199.00 | 374 199.00 | | 374 199.00 |
8L Deferred income | 479 054.00 | 479 054.00 | | 479 054.00 |
UT Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 803.00 | 264 803.00 | | 264 803.00 |
VS Prepaid expenses | 2 220 765.00 | 2 220 765.00 | | 2 220 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 855.00 | 2 220 765.00 | 65 090.00 | 2 285 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 517.00 | 1 408 517.00 | | 1 408 517.00 |
