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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 | 2 204.00 | 265.00 | 1 939.00 | 2 204.00 |
AT Other tangible assets | 45 506.00 | 2 293.00 | 43 213.00 | 45 506.00 |
BH Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 60 696.00 | 2 558.00 | 58 138.00 | 60 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 175.00 | 3 070.00 | 73 105.00 | 76 175.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 57 246.00 | | 57 246.00 | 57 246.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 148 438.00 | 3 070.00 | 145 368.00 | 148 438.00 |
CO Grand total (0 to V) | 209 134.00 | 5 628.00 | 203 506.00 | 209 134.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 3 349.00 | | | 3 349.00 |
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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 | | 1 000.00 |
DH Retained earnings | 31 118.00 | | | 31 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 957.00 | 31 118.00 | | 57 957.00 |
DL TOTAL (I) | 90 075.00 | 32 118.00 | | 90 075.00 |
DU Loans and Debts from Credit Institutions (3) | 46 505.00 | 531.00 | | 46 505.00 |
DW Advances and down payments received on current orders | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 39 156.00 | 164 130.00 | | 39 156.00 |
DY Tax and social security liabilities | 19 400.00 | 29 880.00 | | 19 400.00 |
EA Other liabilities | 5 465.00 | 7 770.00 | | 5 465.00 |
EC TOTAL (IV) | 113 431.00 | 202 311.00 | | 113 431.00 |
EE Grand total (I to V) | 203 506.00 | 234 429.00 | | 203 506.00 |
EG Accrued income and payables due within one year | 76 871.00 | 202 311.00 | | 76 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 107.00 | | 14 107.00 | 14 107.00 |
FG Production sold - services | 630 632.00 | | 630 632.00 | 630 632.00 |
FJ Net sales | 644 739.00 | | 644 739.00 | 644 739.00 |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 649 180.00 | |
FU Purchases of raw materials and other supplies | | | 163 541.00 | |
FW Other purchases and external expenses | | | 323 287.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 72 897.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 589 149.00 | |
GG - OPERATING RESULT (I - II) | | | 60 030.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HK Income tax | | 2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 180.00 | 501 382.00 | | 649 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 223.00 | 470 264.00 | | 591 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 957.00 | 31 118.00 | | 57 957.00 |
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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 | | | 47 710.00 | |
I4 DECREASES Grand Total | | | 47 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 710.00 | |
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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 | | 2 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 558.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 924.00 | 2 188.00 | 43.00 | 924.00 |
7B Total provisions for depreciation | 924.00 | 2 188.00 | 43.00 | 924.00 |
7C Grand total | 924.00 | 2 188.00 | 43.00 | 924.00 |
UE of which provisions and reversals: - Operating | | 2 188.00 | 43.00 | |
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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 | 39 156.00 | 39 156.00 | | 39 156.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
UX Other trade receivables | 72 571.00 | 72 571.00 | | 72 571.00 |
VA Doubtful or disputed receivables | 3 604.00 | 255.00 | 3 349.00 | 3 604.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 46 104.00 | 9 544.00 | 36 560.00 | 46 104.00 |
VJ Loans taken out during the year | 46 104.00 | | | 46 104.00 |
VM Income taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 177.00 | 87 841.00 | 16 336.00 | 104 177.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 526.00 | 73 966.00 | 36 560.00 | 110 526.00 |
