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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 34 643.00 | 32 474.00 | 2 170.00 | 34 643.00 |
BX Customers and related accounts | 394 466.00 | | 394 466.00 | 394 466.00 |
BZ Other receivables | 141 938.00 | | 141 938.00 | 141 938.00 |
CF Cash and cash equivalents | 236 018.00 | | 236 018.00 | 236 018.00 |
CJ TOTAL (II) | 772 423.00 | | 772 423.00 | 772 423.00 |
CO Grand total (0 to V) | 807 066.00 | 32 474.00 | 774 593.00 | 807 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 396.00 | | | 118 396.00 |
DL TOTAL (I) | 168 406.00 | | | 168 406.00 |
DP Provisions for Risks | 154 800.00 | | | 154 800.00 |
DR TOTAL (IV) | 154 800.00 | | | 154 800.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 325 750.00 | | | 325 750.00 |
DY Tax and social security liabilities | 38 363.00 | | | 38 363.00 |
EA Other liabilities | 86 770.00 | | | 86 770.00 |
EC TOTAL (IV) | 451 387.00 | | | 451 387.00 |
EE Grand total (I to V) | 774 593.00 | | | 774 593.00 |
EG Accrued income and payables due within one year | 450 883.00 | | | 450 883.00 |
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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 | 588 144.00 | 3 495 146.00 | 4 083 291.00 | 588 144.00 |
FJ Net sales | 588 144.00 | 3 495 146.00 | 4 083 291.00 | 588 144.00 |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 4 084 388.00 | |
FW Other purchases and external expenses | | | 3 781 544.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
GE Other Expenses | | | 181 346.00 | |
GF Total Operating Expenses (II) | | | 3 964 929.00 | |
GG - OPERATING RESULT (I - II) | | | 119 459.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 388.00 | | | 4 084 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 992.00 | | | 3 965 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 396.00 | | | 118 396.00 |
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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 | 34 643.00 | | | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 34 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 32 474.00 | | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 800.00 | | | 154 800.00 |
7C Grand total | 154 800.00 | | | 154 800.00 |
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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 | 325 750.00 | 325 750.00 | | 325 750.00 |
UT Other financial assets | 2 170.00 | | | 2 170.00 |
UX Other trade receivables | 394 466.00 | | | 394 466.00 |
VB VAT | 140 438.00 | | | 140 438.00 |
VI Group and Associates | 86 770.00 | 86 770.00 | | 86 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 574.00 | 536 405.00 | 2 170.00 | 538 574.00 |
VW VAT | 30 007.00 | 30 007.00 | | 30 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 883.00 | 450 883.00 | | 450 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 654.00 | | | 654.00 |
ST Other accounts | 3 761 740.00 | | | 3 761 740.00 |
XQ Rental, rental and co-ownership charges | 19 803.00 | | | 19 803.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 112 987.00 | | | 112 987.00 |
YZ Total deductible VAT on goods and services | 787 447.00 | | | 787 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 781 543.00 | | | 3 781 543.00 |
