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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 | 3 180.00 | 241.00 | 2 939.00 | 3 180.00 |
AT Other tangible assets | 114 594.00 | 5 746.00 | 108 848.00 | 114 594.00 |
BH Other financial assets | 64 350.00 | | 64 350.00 | 64 350.00 |
BJ TOTAL (I) | 182 124.00 | 5 986.00 | 176 137.00 | 182 124.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 49 030.00 | | 49 030.00 | 49 030.00 |
BZ Other receivables | 61 901.00 | | 61 901.00 | 61 901.00 |
CF Cash and cash equivalents | 200 026.00 | | 200 026.00 | 200 026.00 |
CJ TOTAL (II) | 312 472.00 | | 312 472.00 | 312 472.00 |
CO Grand total (0 to V) | 494 596.00 | 5 986.00 | 488 609.00 | 494 596.00 |
CP Shares due in less than one year | 64 350.00 | | | 64 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 240.00 | | | 99 240.00 |
DL TOTAL (I) | 99 241.00 | | | 99 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 249.00 | | | 280 249.00 |
DX Trade payables and related accounts | 57 880.00 | | | 57 880.00 |
DY Tax and social security liabilities | 48 888.00 | | | 48 888.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 389 368.00 | | | 389 368.00 |
EE Grand total (I to V) | 488 609.00 | | | 488 609.00 |
EG Accrued income and payables due within one year | 389 368.00 | | | 389 368.00 |
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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 | 16 952.00 | 369 235.00 | 386 187.00 | 16 952.00 |
FJ Net sales | 16 952.00 | 369 235.00 | 386 187.00 | 16 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 296.00 | |
FW Other purchases and external expenses | | | 233 576.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 1 383.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 241 419.00 | |
GG - OPERATING RESULT (I - II) | | | 144 877.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HK Income tax | 41 176.00 | | | 41 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 296.00 | | | 386 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 057.00 | | | 287 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 240.00 | | | 99 240.00 |
HP References: Equipment leasing | 47.00 | | | 47.00 |
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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 | | | 182 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 350.00 | |
I4 DECREASES Grand Total | | | 182 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 350.00 | |
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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 | | 5 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 986.00 | | |
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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 | 57 880.00 | 57 880.00 | | 57 880.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 41 079.00 | 41 079.00 | | 41 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 64 350.00 | 64 350.00 | | 64 350.00 |
UX Other trade receivables | 49 030.00 | 49 030.00 | | 49 030.00 |
VB VAT | 61 822.00 | 61 822.00 | | 61 822.00 |
VI Group and Associates | 280 249.00 | 280 249.00 | | 280 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 281.00 | 175 281.00 | | 175 281.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 368.00 | 389 368.00 | | 389 368.00 |
