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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 2 471.00 | 2 447.00 | 25.00 | 2 471.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 9 086.00 | 4 132.00 | 4 954.00 | 9 086.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 318 441.00 | 117 971.00 | 200 469.00 | 318 441.00 |
BZ Other receivables | 140 960.00 | | 140 960.00 | 140 960.00 |
CD Marketable securities | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 897 104.00 | | 897 104.00 | 897 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 368 018.00 | 117 971.00 | 1 250 046.00 | 1 368 018.00 |
CO Grand total (0 to V) | 1 377 104.00 | 122 104.00 | 1 255 000.00 | 1 377 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 145 404.00 | 145 404.00 | | 145 404.00 |
DD Legal reserve (1) | 2 165.00 | 1 640.00 | | 2 165.00 |
DH Retained earnings | 706 551.00 | 696 567.00 | | 706 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 028.00 | 10 509.00 | | 82 028.00 |
DL TOTAL (I) | 952 548.00 | 870 520.00 | | 952 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DW Advances and down payments received on current orders | 18 160.00 | 13 043.00 | | 18 160.00 |
DX Trade payables and related accounts | 145 114.00 | 413 750.00 | | 145 114.00 |
DY Tax and social security liabilities | 137 734.00 | 43 874.00 | | 137 734.00 |
EC TOTAL (IV) | 302 452.00 | 470 667.00 | | 302 452.00 |
EE Grand total (I to V) | 1 255 000.00 | 1 341 186.00 | | 1 255 000.00 |
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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 | 814 113.00 | | 814 113.00 | 814 113.00 |
FJ Net sales | 814 113.00 | | 814 113.00 | 814 113.00 |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 814 829.00 | |
FW Other purchases and external expenses | | | 536 506.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 971.00 | |
GF Total Operating Expenses (II) | | | 655 043.00 | |
GG - OPERATING RESULT (I - II) | | | 159 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 758.00 | 89.00 | | 77 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 829.00 | 102 228.00 | | 814 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 801.00 | 91 719.00 | | 732 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 028.00 | 10 509.00 | | 82 028.00 |
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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 | 9 768.00 | | | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | 683.00 | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 4 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
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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 | 4 568.00 | 246.00 | 683.00 | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 246.00 | 683.00 | 4 568.00 |
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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 | 145 114.00 | 145 114.00 | | 145 114.00 |
8E Income Taxes | 77 757.00 | 77 757.00 | | 77 757.00 |
UT Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
UX Other trade receivables | 318 441.00 | 318 441.00 | | 318 441.00 |
VB VAT | 110 367.00 | 110 367.00 | | 110 367.00 |
VC Group and associates | 30 593.00 | 30 593.00 | | 30 593.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 330.00 | 459 401.00 | 4 929.00 | 464 330.00 |
VW VAT | 59 977.00 | 59 977.00 | | 59 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 292.00 | 284 292.00 | | 284 292.00 |
