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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 803.00 | 627.00 | 1 430.00 |
AT Other tangible assets | 2 890.00 | 155.00 | 2 734.00 | 2 890.00 |
BJ TOTAL (I) | 6 692.00 | 3 230.00 | 3 462.00 | 6 692.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 28 009.00 | | 28 009.00 | 28 009.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 421 768.00 | | 421 768.00 | 421 768.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 499 261.00 | | 499 261.00 | 499 261.00 |
CO Grand total (0 to V) | 505 953.00 | 3 230.00 | 502 723.00 | 505 953.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 551.00 | 20 757.00 | | 82 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 207.00 | 261 794.00 | | 199 207.00 |
DL TOTAL (I) | 292 758.00 | 293 551.00 | | 292 758.00 |
DW Advances and down payments received on current orders | 982.00 | 187.00 | | 982.00 |
DX Trade payables and related accounts | 91 304.00 | 25 685.00 | | 91 304.00 |
DY Tax and social security liabilities | 34 956.00 | 105 323.00 | | 34 956.00 |
EA Other liabilities | 82 723.00 | 149 997.00 | | 82 723.00 |
EC TOTAL (IV) | 209 965.00 | 281 192.00 | | 209 965.00 |
EE Grand total (I to V) | 502 723.00 | 574 742.00 | | 502 723.00 |
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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 | 1 050 070.00 | | 1 050 070.00 | 1 050 070.00 |
FJ Net sales | 1 050 070.00 | | 1 050 070.00 | 1 050 070.00 |
FR Total operating income (I) | | | 1 050 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 764 960.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 770 667.00 | |
GG - OPERATING RESULT (I - II) | | | 279 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 195.00 | 126 109.00 | | 80 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 070.00 | 944 730.00 | | 1 050 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 863.00 | 682 936.00 | | 850 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 207.00 | 261 794.00 | | 199 207.00 |
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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 | 3 802.00 | | 2 890.00 | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | 2 890.00 | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 866.00 | 1 364.00 | | 1 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 732.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 632.00 | | 326.00 |
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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 | 91 304.00 | 91 304.00 | | 91 304.00 |
8C Staff and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
UX Other trade receivables | 28 009.00 | 28 006.00 | | 28 009.00 |
VI Group and Associates | 47 679.00 | 47 679.00 | | 47 679.00 |
VM Income taxes | 31 170.00 | 31 170.00 | | 31 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 17 414.00 | 17 414.00 | | 17 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 593.00 | 76 593.00 | | 76 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 965.00 | 209 965.00 | | 209 965.00 |
