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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 34 643.00 | 32 473.00 | 2 169.00 | 34 643.00 |
BX Customers and related accounts | 110 785.00 | | 110 785.00 | 110 785.00 |
BZ Other receivables | 48 203.00 | | 48 203.00 | 48 203.00 |
CF Cash and cash equivalents | 463 944.00 | | 463 944.00 | 463 944.00 |
CJ TOTAL (II) | 622 934.00 | | 622 934.00 | 622 934.00 |
CO Grand total (0 to V) | 657 577.00 | 32 473.00 | 625 103.00 | 657 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 671.00 | | | 81 671.00 |
DL TOTAL (I) | 131 681.00 | | | 131 681.00 |
DP Provisions for Risks | 154 800.00 | | | 154 800.00 |
DR TOTAL (IV) | 154 800.00 | | | 154 800.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 229 956.00 | | | 229 956.00 |
DY Tax and social security liabilities | 10 265.00 | | | 10 265.00 |
EA Other liabilities | 97 898.00 | | | 97 898.00 |
EC TOTAL (IV) | 338 623.00 | | | 338 623.00 |
EE Grand total (I to V) | 625 104.00 | | | 625 104.00 |
EG Accrued income and payables due within one year | 338 119.00 | | | 338 119.00 |
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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 | 244 633.00 | 2 429 839.00 | 2 674 471.00 | 244 633.00 |
FJ Net sales | 244 633.00 | 2 429 839.00 | 2 674 471.00 | 244 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 710 775.00 | |
FW Other purchases and external expenses | | | 2 409 392.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 300.00 | |
GE Other Expenses | | | 179 861.00 | |
GF Total Operating Expenses (II) | | | 2 627 161.00 | |
GG - OPERATING RESULT (I - II) | | | 83 614.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 775.00 | | | 2 710 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 104.00 | | | 2 629 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 671.00 | | | 81 671.00 |
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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 | 34 643.00 | | | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 34 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 32 474.00 | | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 800.00 | 36 300.00 | 36 300.00 | 154 800.00 |
7C Grand total | 154 800.00 | 36 300.00 | 36 300.00 | 154 800.00 |
UE of which provisions and reversals: - Operating | | 36 300.00 | 36 300.00 | |
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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 | 229 956.00 | 229 956.00 | | 229 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 110 785.00 | 110 785.00 | | 110 785.00 |
VB VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VI Group and Associates | 87 649.00 | 87 649.00 | | 87 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 159.00 | 161 159.00 | | 161 159.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 119.00 | 338 119.00 | | 338 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 654.00 | | | 654.00 |
ST Other accounts | 2 388 687.00 | | | 2 388 687.00 |
XQ Rental, rental and co-ownership charges | 20 705.00 | | | 20 705.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 50 976.00 | | | 50 976.00 |
YZ Total deductible VAT on goods and services | 519 263.00 | | | 519 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 409 392.00 | | | 2 409 392.00 |
