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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 348 912.00 | 153 241.00 | 195 671.00 | 348 912.00 |
AT Other tangible assets | 53 859.00 | 26 466.00 | 27 393.00 | 53 859.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 409 223.00 | 186 027.00 | 223 196.00 | 409 223.00 |
BL Raw materials, supplies | 17 404.00 | | 17 404.00 | 17 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 727.00 | 54 352.00 | 28 375.00 | 82 727.00 |
BZ Other receivables | 843 604.00 | | 843 604.00 | 843 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 950.00 | | 34 950.00 | 34 950.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 981 854.00 | 54 352.00 | 927 502.00 | 981 854.00 |
CO Grand total (0 to V) | 1 391 077.00 | 240 379.00 | 1 150 698.00 | 1 391 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 639.00 | 44 639.00 | | 44 639.00 |
DH Retained earnings | 66 603.00 | 66 603.00 | | 66 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 222 494.00 | | 2 020.00 |
DL TOTAL (I) | 121 646.00 | 342 120.00 | | 121 646.00 |
DU Loans and Debts from Credit Institutions (3) | 100 842.00 | 130 368.00 | | 100 842.00 |
DX Trade payables and related accounts | 4 258.00 | 610 655.00 | | 4 258.00 |
DY Tax and social security liabilities | 15 692.00 | 102 444.00 | | 15 692.00 |
EA Other liabilities | 908 260.00 | 4 308.00 | | 908 260.00 |
EC TOTAL (IV) | 1 029 051.00 | 847 774.00 | | 1 029 051.00 |
EE Grand total (I to V) | 1 150 698.00 | 1 189 895.00 | | 1 150 698.00 |
EG Accrued income and payables due within one year | 958 361.00 | 747 159.00 | | 958 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 943 815.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 943 815.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 962 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 376.00 | |
FU Purchases of raw materials and other supplies | | | 176 014.00 | |
FW Other purchases and external expenses | | | 247 295.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 132 766.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 960 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 215.00 | 79 643.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 784.00 | 2 363 629.00 | | 1 965 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 764.00 | 2 141 135.00 | | 1 963 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 222 494.00 | | 2 020.00 |
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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 | 365 631.00 | | 56 716.00 | 365 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 409 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 402 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 179.00 | | 56 716.00 | 359 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 159 031.00 | 40 120.00 | 13 124.00 | 159 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 711.00 | 40 120.00 | 13 124.00 | 152 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 842.00 | 30 151.00 | 70 691.00 | 100 842.00 |
8B Suppliers and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 952.00 | 923 952.00 | | 923 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 331.00 | 926 331.00 | | 926 331.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 500.00 | 929 500.00 | | 929 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 051.00 | 958 361.00 | 70 691.00 | 1 029 051.00 |
