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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 | 3 573.00 | 1 716.00 | 1 857.00 | 3 573.00 |
BB Receivables related to investments | 1 809 350.00 | | 1 809 350.00 | 1 809 350.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 813 085.00 | 1 716.00 | 1 811 370.00 | 1 813 085.00 |
BV Advances and down payments on orders | 15 765.00 | | 15 765.00 | 15 765.00 |
BX Customers and related accounts | 3 111 063.00 | | 3 111 063.00 | 3 111 063.00 |
BZ Other receivables | 325 905.00 | | 325 905.00 | 325 905.00 |
CF Cash and cash equivalents | 50 109.00 | | 50 109.00 | 50 109.00 |
CH Prepaid expenses | 401 358.00 | | 401 358.00 | 401 358.00 |
CJ TOTAL (II) | 3 904 201.00 | | 3 904 201.00 | 3 904 201.00 |
CO Grand total (0 to V) | 5 717 286.00 | 1 716.00 | 5 715 571.00 | 5 717 286.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 961 432.00 | 512 481.00 | | 961 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 838.00 | 448 952.00 | | 358 838.00 |
DL TOTAL (I) | 1 321 920.00 | 963 082.00 | | 1 321 920.00 |
DP Provisions for Risks | 440 607.00 | 372 118.00 | | 440 607.00 |
DR TOTAL (IV) | 440 607.00 | 372 118.00 | | 440 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 735.00 | 233 837.00 | | 354 735.00 |
DW Advances and down payments received on current orders | 15 840.00 | | | 15 840.00 |
DX Trade payables and related accounts | 1 194 596.00 | 507 109.00 | | 1 194 596.00 |
DY Tax and social security liabilities | 271 353.00 | 134 306.00 | | 271 353.00 |
EA Other liabilities | 1 918 204.00 | 1 428 988.00 | | 1 918 204.00 |
EB Prepaid income (2) | 198 316.00 | 223 456.00 | | 198 316.00 |
EC TOTAL (IV) | 3 953 044.00 | 2 527 697.00 | | 3 953 044.00 |
EE Grand total (I to V) | 5 715 571.00 | 3 862 897.00 | | 5 715 571.00 |
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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 | | 1 202 550.00 | 1 202 550.00 | |
FG Production sold - services | 1 120 472.00 | | 1 120 472.00 | 1 120 472.00 |
FJ Net sales | 1 120 472.00 | 1 202 550.00 | 2 323 022.00 | 1 120 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 223.00 | |
FQ Other income | | | 774 691.00 | |
FR Total operating income (I) | | | 3 141 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 222.00 | |
FW Other purchases and external expenses | | | 1 248 583.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 43 107.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 712.00 | |
GE Other Expenses | | | 52 689.00 | |
GF Total Operating Expenses (II) | | | 2 956 186.00 | |
GG - OPERATING RESULT (I - II) | | | 185 750.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 592.00 | |
GP Total financial income (V) | | | 296 847.00 | |
GR Interest and similar expenses | | | 30 729.00 | |
GU Total financial expenses (VI) | | | 30 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 22 074.00 | | | 22 074.00 |
HD Total exceptional income (VII) | 22 093.00 | | | 22 093.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 592.00 | | | 21 592.00 |
HK Income tax | 114 623.00 | 60 460.00 | | 114 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 875.00 | 2 144 483.00 | | 3 460 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 038.00 | 1 695 532.00 | | 3 102 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 838.00 | 448 952.00 | | 358 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 735.00 | 354 735.00 | | 354 735.00 |
8B Suppliers and Related Accounts | 1 194 596.00 | 1 194 596.00 | | 1 194 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 204.00 | 1 918 204.00 | | 1 918 204.00 |
8L Deferred income | 198 316.00 | 198 316.00 | | 198 316.00 |
UT Other financial assets | 1 809 354.00 | | 1 809 354.00 | 1 809 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 353.00 | 271 353.00 | | 271 353.00 |
VS Prepaid expenses | 3 838 327.00 | 3 838 327.00 | | 3 838 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 681.00 | 3 838 327.00 | 1 809 354.00 | 5 647 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 204.00 | 3 937 204.00 | | 3 937 204.00 |
