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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 235 636.00 | 233.00 | 1 235 403.00 | 1 235 636.00 |
BJ TOTAL (I) | 1 235 636.00 | 233.00 | 1 235 403.00 | 1 235 636.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 371 722.00 | 27 889.00 | 1 343 833.00 | 1 371 722.00 |
BZ Other receivables | 90 939.00 | | 90 939.00 | 90 939.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 462 664.00 | 27 889.00 | 1 434 775.00 | 1 462 664.00 |
CO Grand total (0 to V) | 2 698 300.00 | 28 122.00 | 2 670 178.00 | 2 698 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2.00 | -44 007.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 329.00 | 114 498.00 | | 443 329.00 |
DL TOTAL (I) | 484 031.00 | 107 491.00 | | 484 031.00 |
DP Provisions for Risks | 10 321.00 | | | 10 321.00 |
DQ Provisions for Expenses | 163 449.00 | 54 483.00 | | 163 449.00 |
DR TOTAL (IV) | 173 770.00 | 54 483.00 | | 173 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 203.00 | 54 285.00 | | 1 431 203.00 |
DX Trade payables and related accounts | 245 948.00 | 1 885 279.00 | | 245 948.00 |
DY Tax and social security liabilities | 117 266.00 | 53 882.00 | | 117 266.00 |
DZ Fixed asset liabilities and related accounts | | 237 226.00 | | |
EA Other liabilities | 217 959.00 | | | 217 959.00 |
EC TOTAL (IV) | 2 012 377.00 | 2 230 673.00 | | 2 012 377.00 |
EE Grand total (I to V) | 2 670 178.00 | 2 392 647.00 | | 2 670 178.00 |
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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 | 1 403 318.00 | | 1 403 318.00 | 1 403 318.00 |
FJ Net sales | 1 403 318.00 | | 1 403 318.00 | 1 403 318.00 |
FM Inventory production | | | -1 123.00 | |
FN Capitalized production | | | 19 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 443 198.00 | |
FW Other purchases and external expenses | | | 352 616.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 970.00 | |
GE Other Expenses | | | 59 242.00 | |
GF Total Operating Expenses (II) | | | 568 358.00 | |
GG - OPERATING RESULT (I - II) | | | 874 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 217 670.00 | | | 217 670.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 217 886.00 | | | 217 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 886.00 | | | -217 886.00 |
HK Income tax | 209 598.00 | 54 285.00 | | 209 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 198.00 | 1 433 492.00 | | 1 443 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 869.00 | 1 318 994.00 | | 999 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 329.00 | 114 498.00 | | 443 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 9 000.00 | 6 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 9 000.00 | 6 000.00 | 25 000.00 |
7C Grand total | 79 000.00 | 128 000.00 | 6 000.00 | 79 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 6 000.00 | |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
UX Other trade receivables | 1 372 000.00 | | | 1 372 000.00 |
VP Miscellaneous | 91 000.00 | | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 000.00 | 117 000.00 | | 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
