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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 19 669.00 | 19 669.00 | | 19 669.00 |
AT Other tangible assets | 100 848.00 | 98 382.00 | 2 466.00 | 100 848.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 287 702.00 | 164 305.00 | 123 397.00 | 287 702.00 |
BV Advances and down payments on orders | 503 498.00 | | 503 498.00 | 503 498.00 |
BX Customers and related accounts | 167 613.00 | 67 699.00 | 99 914.00 | 167 613.00 |
BZ Other receivables | 995 487.00 | 503 498.00 | 491 989.00 | 995 487.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 673 195.00 | 571 197.00 | 1 101 998.00 | 1 673 195.00 |
CO Grand total (0 to V) | 1 960 897.00 | 735 502.00 | 1 225 395.00 | 1 960 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 403 741.00 | | | 403 741.00 |
DG Other reserves | 183 320.00 | | | 183 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 535.00 | | | 54 535.00 |
DL TOTAL (I) | 918 796.00 | | | 918 796.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
DY Tax and social security liabilities | 29 598.00 | | | 29 598.00 |
EA Other liabilities | 273 476.00 | | | 273 476.00 |
EC TOTAL (IV) | 306 599.00 | | | 306 599.00 |
EE Grand total (I to V) | 1 225 395.00 | | | 1 225 395.00 |
EG Accrued income and payables due within one year | 306 599.00 | | | 306 599.00 |
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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 | 150 790.00 | | 150 790.00 | 150 790.00 |
FG Production sold - services | 80 015.00 | | 80 015.00 | 80 015.00 |
FJ Net sales | 230 805.00 | | 230 805.00 | 230 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 248 592.00 | |
FS Purchases of goods (including customs duties) | | | 133 815.00 | |
FU Purchases of raw materials and other supplies | | | -21 317.00 | |
FW Other purchases and external expenses | | | 59 593.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 191 203.00 | |
GG - OPERATING RESULT (I - II) | | | 57 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 755.00 | | | 17 755.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 710.00 | | | 16 710.00 |
HK Income tax | 18 208.00 | | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 637.00 | | | 275 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 101.00 | | | 221 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 535.00 | | | 54 535.00 |
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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 | 353 615.00 | | | 353 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 65 913.00 | 287 702.00 | |
IO DECREASES Total including other intangible assets | | | 166 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 913.00 | 120 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 689.00 | | | 166 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 430.00 | | | 186 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 211 523.00 | 8 405.00 | 55 623.00 | 211 523.00 |
PE DEPRECIATION Total including other intangible assets | 46 254.00 | | | 46 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 269.00 | 8 405.00 | 55 623.00 | 165 269.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8E Income Taxes | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 476.00 | 273 476.00 | | 273 476.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 98 887.00 | 98 887.00 | | 98 887.00 |
VA Doubtful or disputed receivables | 68 726.00 | 68 726.00 | | 68 726.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 290.00 | 982 290.00 | | 982 290.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 208.00 | 1 163 131.00 | 76.00 | 1 163 208.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 599.00 | 306 599.00 | | 306 599.00 |
