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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 | 19 485.00 | 19 451.00 | 34.00 | 19 485.00 |
AR Technical installations, industrial equipment and tools | 20 123.00 | 20 123.00 | | 20 123.00 |
AT Other tangible assets | 363 498.00 | 331 497.00 | 32 001.00 | 363 498.00 |
BJ TOTAL (I) | 403 606.00 | 371 071.00 | 32 535.00 | 403 606.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 42 407.00 | 1 297.00 | 41 110.00 | 42 407.00 |
BZ Other receivables | 526 683.00 | | 526 683.00 | 526 683.00 |
CF Cash and cash equivalents | 283 048.00 | | 283 048.00 | 283 048.00 |
CH Prepaid expenses | 37 205.00 | | 37 205.00 | 37 205.00 |
CJ TOTAL (II) | 891 157.00 | 1 297.00 | 889 861.00 | 891 157.00 |
CO Grand total (0 to V) | 1 294 763.00 | 372 368.00 | 922 395.00 | 1 294 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | 8 137.00 | | 8 137.00 |
DD Legal reserve (1) | 814.00 | 813.00 | | 814.00 |
DE Statutory or contractual reserves | 46 617.00 | 55 339.00 | | 46 617.00 |
DG Other reserves | 136 443.00 | 136 442.00 | | 136 443.00 |
DH Retained earnings | 359.00 | 359.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 227.00 | 144 276.00 | | 444 227.00 |
DL TOTAL (I) | 636 596.00 | 345 369.00 | | 636 596.00 |
DU Loans and Debts from Credit Institutions (3) | 13 850.00 | | | 13 850.00 |
DW Advances and down payments received on current orders | 10 032.00 | 5 854.00 | | 10 032.00 |
DX Trade payables and related accounts | 79 723.00 | 77 727.00 | | 79 723.00 |
DY Tax and social security liabilities | 156 539.00 | 2 250.00 | | 156 539.00 |
EA Other liabilities | 25 655.00 | 196 285.00 | | 25 655.00 |
EC TOTAL (IV) | 285 799.00 | 282 118.00 | | 285 799.00 |
EE Grand total (I to V) | 922 395.00 | 627 487.00 | | 922 395.00 |
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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 | 2 935 224.00 | | 2 935 224.00 | 2 935 224.00 |
FJ Net sales | 2 935 224.00 | | 2 935 224.00 | 2 935 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 936 767.00 | |
FU Purchases of raw materials and other supplies | | | 22 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 2 251 514.00 | |
FX Taxes, duties, and similar payments | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 335 676.00 | |
GG - OPERATING RESULT (I - II) | | | 601 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156 864.00 | 33 731.00 | | 156 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 767.00 | 1 720 889.00 | | 2 936 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 540.00 | 1 576 612.00 | | 2 492 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 227.00 | 144 277.00 | | 444 227.00 |
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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 | 403 596.00 | | 10.00 | 403 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 403 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 611.00 | | 10.00 | 383 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 343 055.00 | 28 016.00 | | 343 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 517.00 | 4 934.00 | | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 537.00 | 23 083.00 | | 328 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | 267.00 | | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 267.00 | | 1 029.00 |
7C Grand total | 1 029.00 | 267.00 | | 1 029.00 |
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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 | 79 723.00 | 79 723.00 | | 79 723.00 |
8E Income Taxes | 100 755.00 | 100 755.00 | | 100 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
UX Other trade receivables | 41 110.00 | 41 110.00 | | 41 110.00 |
VA Doubtful or disputed receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 13 850.00 | 13 850.00 | | 13 850.00 |
VI Group and Associates | 36 548.00 | 36 548.00 | | 36 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 683.00 | 526 683.00 | | 526 683.00 |
VS Prepaid expenses | 37 205.00 | 37 205.00 | | 37 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 294.00 | 604 997.00 | 1 297.00 | 606 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 767.00 | 275 767.00 | | 275 767.00 |
