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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 34 643.00 | 32 474.00 | 2 170.00 | 34 643.00 |
BX Customers and related accounts | 924 780.00 | | 924 780.00 | 924 780.00 |
BZ Other receivables | 82 894.00 | | 82 894.00 | 82 894.00 |
CF Cash and cash equivalents | 140 044.00 | | 140 044.00 | 140 044.00 |
CJ TOTAL (II) | 1 147 718.00 | | 1 147 718.00 | 1 147 718.00 |
CO Grand total (0 to V) | 1 182 362.00 | 32 474.00 | 1 149 888.00 | 1 182 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 975.00 | | | 128 975.00 |
DL TOTAL (I) | 178 985.00 | | | 178 985.00 |
DP Provisions for Risks | 154 800.00 | | | 154 800.00 |
DR TOTAL (IV) | 154 800.00 | | | 154 800.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 447 169.00 | | | 447 169.00 |
DY Tax and social security liabilities | 21 676.00 | | | 21 676.00 |
EA Other liabilities | 346 755.00 | | | 346 755.00 |
EC TOTAL (IV) | 816 103.00 | | | 816 103.00 |
EE Grand total (I to V) | 1 149 888.00 | | | 1 149 888.00 |
EG Accrued income and payables due within one year | 815 599.00 | | | 815 599.00 |
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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 | 319 319.00 | 3 794 372.00 | 4 113 690.00 | 319 319.00 |
FJ Net sales | 319 319.00 | 3 794 372.00 | 4 113 690.00 | 319 319.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 113 717.00 | |
FU Purchases of raw materials and other supplies | | | -2 496.00 | |
FW Other purchases and external expenses | | | 3 798 408.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GE Other Expenses | | | 185 135.00 | |
GF Total Operating Expenses (II) | | | 3 983 153.00 | |
GG - OPERATING RESULT (I - II) | | | 130 564.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 717.00 | | | 4 113 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 742.00 | | | 3 984 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 975.00 | | | 128 975.00 |
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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 | 34 643.00 | | | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 34 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 32 474.00 | | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 800.00 | | | 154 800.00 |
7C Grand total | 154 800.00 | | | 154 800.00 |
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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 | 447 169.00 | 447 169.00 | | 447 169.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 924 780.00 | 924 780.00 | | 924 780.00 |
VB VAT | 81 394.00 | 81 394.00 | | 81 394.00 |
VI Group and Associates | 346 755.00 | 346 755.00 | | 346 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 844.00 | 1 007 674.00 | 2 170.00 | 1 009 844.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 599.00 | 815 599.00 | | 815 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 654.00 | | | 654.00 |
ST Other accounts | 3 778 142.00 | | | 3 778 142.00 |
XQ Rental, rental and co-ownership charges | 20 266.00 | | | 20 266.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 68 159.00 | | | 68 159.00 |
YZ Total deductible VAT on goods and services | 794 079.00 | | | 794 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 798 408.00 | | | 3 798 408.00 |
