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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 | 39 681.00 | 27 439.00 | 12 241.00 | 39 681.00 |
AT Other tangible assets | 95 402.00 | 40 205.00 | 55 197.00 | 95 402.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 560 298.00 | 67 645.00 | 492 653.00 | 560 298.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 974.00 | | 216 974.00 | 216 974.00 |
BZ Other receivables | 48 285.00 | | 48 285.00 | 48 285.00 |
CD Marketable securities | 180 112.00 | | 180 112.00 | 180 112.00 |
CF Cash and cash equivalents | 713 413.00 | | 713 413.00 | 713 413.00 |
CJ TOTAL (II) | 1 162 484.00 | | 1 162 484.00 | 1 162 484.00 |
CO Grand total (0 to V) | 1 722 781.00 | 67 645.00 | 1 655 136.00 | 1 722 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 120 000.00 | 898 400.00 | | 1 120 000.00 |
DH Retained earnings | 2 195.00 | 1 064.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 528.00 | 424 331.00 | | 341 528.00 |
DL TOTAL (I) | 1 483 883.00 | 1 343 955.00 | | 1 483 883.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 235.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 887.00 | 27 352.00 | | 82 887.00 |
DX Trade payables and related accounts | 45 986.00 | 69 208.00 | | 45 986.00 |
DY Tax and social security liabilities | 34 590.00 | 159 984.00 | | 34 590.00 |
EA Other liabilities | 7 530.00 | 4 030.00 | | 7 530.00 |
EC TOTAL (IV) | 171 254.00 | 260 809.00 | | 171 254.00 |
EE Grand total (I to V) | 1 655 136.00 | 1 604 764.00 | | 1 655 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 235.00 | | 261.00 |
EI Including equity loans | 82 887.00 | | | 82 887.00 |
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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 | 1 742 508.00 | | 1 742 508.00 | 1 742 508.00 |
FJ Net sales | 1 742 508.00 | | 1 742 508.00 | 1 742 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 745 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 98 555.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 291 431.00 | |
GG - OPERATING RESULT (I - II) | | | 454 442.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 16 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -90.00 | | -344.00 |
HK Income tax | 128 808.00 | 198 761.00 | | 128 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 111.00 | 1 994 506.00 | | 1 762 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 584.00 | 1 570 175.00 | | 1 420 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 528.00 | 424 331.00 | | 341 528.00 |
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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 | 45 986.00 | 45 986.00 | | 45 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UP Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
UX Other trade receivables | 216 974.00 | 216 974.00 | | 216 974.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 82 887.00 | 82 887.00 | | 82 887.00 |
VM Income taxes | 47 291.00 | 47 291.00 | | 47 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 259.00 | 265 259.00 | 425 000.00 | 690 259.00 |
VW VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 254.00 | 171 254.00 | | 171 254.00 |
