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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 | | | | |
BB Receivables related to investments | 475 956.00 | | 475 956.00 | 475 956.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 480 762.00 | | 480 762.00 | 480 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 59 608.00 | | 59 608.00 | 59 608.00 |
CH Prepaid expenses | 50 188.00 | | 50 188.00 | 50 188.00 |
CJ TOTAL (II) | 138 508.00 | | 138 508.00 | 138 508.00 |
CO Grand total (0 to V) | 619 270.00 | | 619 270.00 | 619 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | 40 000.00 | | 279 200.00 |
DD Legal reserve (1) | 7 048.00 | 7 048.00 | | 7 048.00 |
DG Other reserves | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | -22 148.00 | | | -22 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 554.00 | -22 148.00 | | 101 554.00 |
DK Regulated provisions | 816.00 | | | 816.00 |
DL TOTAL (I) | 372 580.00 | 31 010.00 | | 372 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 295.00 | | | 116 295.00 |
DW Advances and down payments received on current orders | | 46 535.00 | | |
DX Trade payables and related accounts | 63 697.00 | 98 531.00 | | 63 697.00 |
DY Tax and social security liabilities | 9 145.00 | 18 567.00 | | 9 145.00 |
EB Prepaid income (2) | 57 553.00 | | | 57 553.00 |
EC TOTAL (IV) | 246 690.00 | 165 709.00 | | 246 690.00 |
EE Grand total (I to V) | 619 270.00 | 196 719.00 | | 619 270.00 |
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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 | | | 627 693.00 | |
FG Production sold - services | | | 103 413.00 | |
FJ Net sales | | | 731 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 109.00 | |
FS Purchases of goods (including customs duties) | | | 519 633.00 | |
FW Other purchases and external expenses | | | 63 204.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 31 224.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GB Operating Expenses - Provisions | | | 2 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 709.00 | |
GG - OPERATING RESULT (I - II) | | | 102 399.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 109.00 | 114 227.00 | | 731 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 555.00 | 136 375.00 | | 629 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 554.00 | -22 148.00 | | 101 554.00 |
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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 | 29 210.00 | | | 29 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 762.00 | |
I4 DECREASES Grand Total | | 24 389.00 | 480 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 389.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 389.00 | | | 24 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821.00 | | | 4 821.00 |
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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 | 22 080.00 | 2 309.00 | 24 389.00 | 22 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 080.00 | 2 309.00 | 24 389.00 | 22 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 816.00 | | |
7C Grand total | | 816.00 | | |
UJ - Exceptional | | 816.00 | | |
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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 | 63 697.00 | 63 697.00 | | 63 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 295.00 | 116 295.00 | | 116 295.00 |
8L Deferred income | 57 553.00 | 57 553.00 | | 57 553.00 |
UT Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VP Miscellaneous | 28 712.00 | 28 712.00 | | 28 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 50 188.00 | 50 188.00 | | 50 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 706.00 | 78 900.00 | 4 806.00 | 83 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 690.00 | 246 690.00 | | 246 690.00 |
