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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AR Technical installations, industrial equipment and tools | 42 472.00 | 42 472.00 | | 42 472.00 |
AT Other tangible assets | 45 710.00 | 29 677.00 | 16 033.00 | 45 710.00 |
AV Fixed assets in progress | 47 687.00 | | 47 687.00 | 47 687.00 |
BJ TOTAL (I) | 139 674.00 | 75 454.00 | 64 219.00 | 139 674.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 966.00 | 95.00 | 12 872.00 | 12 966.00 |
BZ Other receivables | 88 507.00 | | 88 507.00 | 88 507.00 |
CF Cash and cash equivalents | 310 494.00 | | 310 494.00 | 310 494.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 426 038.00 | 95.00 | 425 944.00 | 426 038.00 |
CO Grand total (0 to V) | 565 712.00 | 75 549.00 | 490 163.00 | 565 712.00 |
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 | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DE Statutory or contractual reserves | | 33 071.00 | | |
DG Other reserves | 8 132.00 | 46 504.00 | | 8 132.00 |
DH Retained earnings | 855.00 | 855.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 838.00 | 200 577.00 | | 76 838.00 |
DL TOTAL (I) | 94 758.00 | 289 939.00 | | 94 758.00 |
DU Loans and Debts from Credit Institutions (3) | 44 957.00 | | | 44 957.00 |
DW Advances and down payments received on current orders | 2 241.00 | 933.00 | | 2 241.00 |
DX Trade payables and related accounts | 24 067.00 | 28 148.00 | | 24 067.00 |
DY Tax and social security liabilities | 77 332.00 | 73 822.00 | | 77 332.00 |
EA Other liabilities | 246 808.00 | 54 122.00 | | 246 808.00 |
EC TOTAL (IV) | 395 405.00 | 157 025.00 | | 395 405.00 |
EE Grand total (I to V) | 490 163.00 | 446 965.00 | | 490 163.00 |
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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 | 917 923.00 | | 917 923.00 | 917 923.00 |
FJ Net sales | 917 923.00 | | 917 923.00 | 917 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 917 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 804 065.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 818 250.00 | |
GG - OPERATING RESULT (I - II) | | | 99 683.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 000.00 | | |
HK Income tax | 22 798.00 | 81 305.00 | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 933.00 | 695 743.00 | | 917 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 094.00 | 495 166.00 | | 841 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 839.00 | 200 577.00 | | 76 839.00 |
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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 | 91 987.00 | | 47 687.00 | 91 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 139 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 304.00 | | | 3 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 183.00 | | 47 687.00 | 88 183.00 |
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 | 69 708.00 | 5 746.00 | | 69 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 1 276.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 680.00 | 4 470.00 | | 67 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
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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 | 24 067.00 | 24 067.00 | | 24 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 808.00 | 246 808.00 | | 246 808.00 |
UX Other trade receivables | 12 872.00 | 12 872.00 | | 12 872.00 |
VA Doubtful or disputed receivables | 95.00 | | 95.00 | 95.00 |
VH Loans with a maturity of more than one year at origin | 44 957.00 | 31.00 | 44 927.00 | 44 957.00 |
VI Group and Associates | 72 360.00 | 72 360.00 | | 72 360.00 |
VM Income taxes | 72 663.00 | 72 663.00 | | 72 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 545.00 | 115 450.00 | 95.00 | 115 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 165.00 | 348 238.00 | 44 927.00 | 393 165.00 |
