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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 | 27 269.00 | 17 067.00 | 10 203.00 | 27 269.00 |
AT Other tangible assets | 2 014.00 | 2 014.00 | | 2 014.00 |
BJ TOTAL (I) | 47 583.00 | 19 081.00 | 28 503.00 | 47 583.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 897.00 | | 18 897.00 | 18 897.00 |
BX Customers and related accounts | 18 447.00 | | 18 447.00 | 18 447.00 |
BZ Other receivables | 38 125.00 | | 38 125.00 | 38 125.00 |
CF Cash and cash equivalents | 150 413.00 | | 150 413.00 | 150 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 882.00 | | 225 882.00 | 225 882.00 |
CO Grand total (0 to V) | 273 465.00 | 19 081.00 | 254 385.00 | 273 465.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 000.00 | 99 000.00 | | 100 000.00 |
DH Retained earnings | 75.00 | 493.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 327.00 | 80 582.00 | | 81 327.00 |
DL TOTAL (I) | 182 502.00 | 181 175.00 | | 182 502.00 |
DP Provisions for Risks | 951.00 | 951.00 | | 951.00 |
DR TOTAL (IV) | 951.00 | 951.00 | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | | -8.00 | | |
DW Advances and down payments received on current orders | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 10 382.00 | 18 068.00 | | 10 382.00 |
DY Tax and social security liabilities | 258.00 | 253.00 | | 258.00 |
EA Other liabilities | 54 924.00 | 28 553.00 | | 54 924.00 |
EC TOTAL (IV) | 70 932.00 | 46 866.00 | | 70 932.00 |
EE Grand total (I to V) | 254 385.00 | 228 992.00 | | 254 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 619.00 | | 671 619.00 | 671 619.00 |
FJ Net sales | 671 619.00 | | 671 619.00 | 671 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FR Total operating income (I) | | | 680 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 562 252.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FZ Social Security Contributions | | | -6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 570 254.00 | |
GG - OPERATING RESULT (I - II) | | | 110 069.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 28 906.00 | 32 093.00 | | 28 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 507.00 | 674 086.00 | | 680 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 180.00 | 593 505.00 | | 599 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 327.00 | 80 582.00 | | 81 327.00 |
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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 | 43 369.00 | | 4 214.00 | 43 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 47 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 069.00 | | 4 214.00 | 25 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 14 660.00 | 4 420.00 | | 14 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 660.00 | 4 420.00 | | 14 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951.00 | | | 951.00 |
6T Receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
7B Total provisions for depreciation | 8 703.00 | | 8 703.00 | 8 703.00 |
7C Grand total | 9 654.00 | | 8 703.00 | 9 654.00 |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 924.00 | 54 924.00 | | 54 924.00 |
UX Other trade receivables | 18 447.00 | 18 447.00 | | 18 447.00 |
VM Income taxes | 20 214.00 | 20 214.00 | | 20 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 572.00 | 56 572.00 | | 56 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 564.00 | 65 564.00 | | 65 564.00 |
