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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 147 288.00 | 172 712.00 | 320 000.00 |
AT Other tangible assets | 3 105.00 | 3 105.00 | | 3 105.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 329 050.00 | 156 186.00 | 172 864.00 | 329 050.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 21 874.00 | 6 000.00 | 15 874.00 | 21 874.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 37 621.00 | | 37 621.00 | 37 621.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 92 602.00 | 6 000.00 | 86 602.00 | 92 602.00 |
CO Grand total (0 to V) | 421 652.00 | 162 186.00 | 259 466.00 | 421 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 265.00 | 10 265.00 | | 10 265.00 |
DH Retained earnings | 26 418.00 | 15 054.00 | | 26 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | 41 365.00 | | 4 965.00 |
DL TOTAL (I) | 50 448.00 | 75 483.00 | | 50 448.00 |
DU Loans and Debts from Credit Institutions (3) | 56 345.00 | 92 514.00 | | 56 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 363.00 | 102 297.00 | | 128 363.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 611.00 | 24 329.00 | | 2 611.00 |
DY Tax and social security liabilities | 6 700.00 | 20 072.00 | | 6 700.00 |
EC TOTAL (IV) | 209 018.00 | 239 211.00 | | 209 018.00 |
EE Grand total (I to V) | 259 466.00 | 314 694.00 | | 259 466.00 |
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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 | 600.00 | 619 824.00 | 620 424.00 | 600.00 |
FG Production sold - services | 177 591.00 | | 177 591.00 | 177 591.00 |
FJ Net sales | 178 191.00 | 619 824.00 | 798 015.00 | 178 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 477.00 | |
FR Total operating income (I) | | | 965 492.00 | |
FS Purchases of goods (including customs duties) | | | 566 941.00 | |
FW Other purchases and external expenses | | | 221 444.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 667.00 | |
GF Total Operating Expenses (II) | | | 957 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 1 442.00 | 10 208.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 493.00 | 839 272.00 | | 965 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 528.00 | 797 908.00 | | 960 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | 41 365.00 | | 4 965.00 |
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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 | 329 051.00 | | | 329 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 329 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 105.00 | | | 323 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 49 519.00 | 106 667.00 | | 49 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 726.00 | 106 667.00 | | 43 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 14 698.00 | 14 696.00 | | 14 698.00 |
VA Doubtful or disputed receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 55 926.00 | 33 500.00 | 22 426.00 | 55 926.00 |
VI Group and Associates | 128 363.00 | 128 363.00 | | 128 363.00 |
VK Loans repaid during the year | 33 111.00 | | | 33 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 132.00 | 17 804.00 | 7 328.00 | 25 132.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 018.00 | 171 592.00 | 22 426.00 | 194 018.00 |
