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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 | 16 958.00 | 1 006.00 | 15 952.00 | 16 958.00 |
AT Other tangible assets | 50 979.00 | 34 671.00 | 16 308.00 | 50 979.00 |
AV Fixed assets in progress | 138 053.00 | | 138 053.00 | 138 053.00 |
BJ TOTAL (I) | 206 013.00 | 35 677.00 | 170 336.00 | 206 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 870.00 | | 28 870.00 | 28 870.00 |
BZ Other receivables | 179 425.00 | | 179 425.00 | 179 425.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 236 457.00 | | 236 457.00 | 236 457.00 |
CO Grand total (0 to V) | 442 470.00 | 35 677.00 | 406 793.00 | 442 470.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | -188 366.00 | -227 661.00 | | -188 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 762.00 | 39 295.00 | | 397 762.00 |
DL TOTAL (I) | 210 063.00 | -187 698.00 | | 210 063.00 |
DP Provisions for Risks | | 348 190.00 | | |
DR TOTAL (IV) | | 348 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 750.00 | 5 678.00 | | 108 750.00 |
DX Trade payables and related accounts | 4 469.00 | 23 297.00 | | 4 469.00 |
DY Tax and social security liabilities | 20 486.00 | 23 973.00 | | 20 486.00 |
DZ Fixed asset liabilities and related accounts | 63 023.00 | | | 63 023.00 |
EC TOTAL (IV) | 196 729.00 | 52 948.00 | | 196 729.00 |
EE Grand total (I to V) | 406 793.00 | 213 440.00 | | 406 793.00 |
EG Accrued income and payables due within one year | 113 238.00 | 51 779.00 | | 113 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 251.00 | | | 15 251.00 |
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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 | 83 033.00 | | 83 033.00 | 83 033.00 |
FJ Net sales | 83 033.00 | | 83 033.00 | 83 033.00 |
FN Capitalized production | | | 54 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FR Total operating income (I) | | | 144 105.00 | |
FW Other purchases and external expenses | | | 83 563.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 96 496.00 | |
GG - OPERATING RESULT (I - II) | | | 47 608.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 050.00 | 4 905.00 | | 7 050.00 |
HB Exceptional income from capital transactions | 14 422.00 | | | 14 422.00 |
HC Reversals of provisions and transfers of expenses | 348 190.00 | 1 500.00 | | 348 190.00 |
HD Total exceptional income (VII) | 362 612.00 | 1 500.00 | | 362 612.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 612.00 | 1 336.00 | | 362 612.00 |
HK Income tax | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 717.00 | 89 261.00 | | 506 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 955.00 | 49 966.00 | | 108 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 762.00 | 39 295.00 | | 397 762.00 |
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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 | 51 938.00 | | 154 075.00 | 51 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 206 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 938.00 | | 154 053.00 | 51 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 27 140.00 | 8 536.00 | | 27 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 140.00 | 8 536.00 | | 27 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 190.00 | | 348 190.00 | 348 190.00 |
7C Grand total | 348 190.00 | | 348 190.00 | 348 190.00 |
UJ - Exceptional | | | 348 190.00 | |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 023.00 | 63 023.00 | | 63 023.00 |
UX Other trade receivables | 28 870.00 | 28 870.00 | | 28 870.00 |
VB VAT | 32 223.00 | 32 223.00 | | 32 223.00 |
VC Group and associates | 147 202.00 | 147 202.00 | | 147 202.00 |
VG Loans with a maturity of up to one year at origin | 15 251.00 | 15 251.00 | | 15 251.00 |
VH Loans with a maturity of more than one year at origin | 93 498.00 | 10 007.00 | 30 597.00 | 93 498.00 |
VJ Loans taken out during the year | 92 265.00 | | | 92 265.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 325.00 | 209 325.00 | | 209 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 729.00 | 113 238.00 | 30 597.00 | 196 729.00 |
