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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 243.00 | 1 469.00 | 1 712.00 |
AT Other tangible assets | 51 271.00 | 6 397.00 | 44 874.00 | 51 271.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 78 403.00 | 13 860.00 | 64 543.00 | 78 403.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 845.00 | 15 374.00 | 375 472.00 | 390 845.00 |
BZ Other receivables | 68 704.00 | | 68 704.00 | 68 704.00 |
CF Cash and cash equivalents | 54 307.00 | | 54 307.00 | 54 307.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 610 825.00 | 15 374.00 | 595 451.00 | 610 825.00 |
CO Grand total (0 to V) | 689 228.00 | 29 234.00 | 659 995.00 | 689 228.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DG Other reserves | 35 522.00 | 23 543.00 | | 35 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | 11 979.00 | | 4 392.00 |
DL TOTAL (I) | 71 722.00 | 67 331.00 | | 71 722.00 |
DU Loans and Debts from Credit Institutions (3) | 51 773.00 | | | 51 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | 25 636.00 | | 22 800.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 368 743.00 | 364 138.00 | | 368 743.00 |
DY Tax and social security liabilities | 64 897.00 | 71 143.00 | | 64 897.00 |
EA Other liabilities | | 13 740.00 | | |
EB Prepaid income (2) | 78 595.00 | | | 78 595.00 |
EC TOTAL (IV) | 588 272.00 | 474 658.00 | | 588 272.00 |
EE Grand total (I to V) | 659 995.00 | 541 988.00 | | 659 995.00 |
EG Accrued income and payables due within one year | 548 554.00 | 474 658.00 | | 548 554.00 |
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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 | 1 247 606.00 | | 1 247 606.00 | 1 247 606.00 |
FJ Net sales | 1 247 606.00 | | 1 247 606.00 | 1 247 606.00 |
FM Inventory production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 208.00 | |
FW Other purchases and external expenses | | | 1 329 970.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 340 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 880.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 40.00 | 2 575.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 943.00 | 1 207 940.00 | | 1 347 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 552.00 | 1 195 962.00 | | 1 343 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392.00 | 11 979.00 | | 4 392.00 |
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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 | 368 743.00 | 368 743.00 | | 368 743.00 |
8L Deferred income | 78 595.00 | 78 595.00 | | 78 595.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 372 397.00 | 372 397.00 | | 372 397.00 |
VA Doubtful or disputed receivables | 18 448.00 | 18 448.00 | | 18 448.00 |
VB VAT | 60 953.00 | 60 953.00 | | 60 953.00 |
VH Loans with a maturity of more than one year at origin | 51 773.00 | 12 054.00 | 39 718.00 | 51 773.00 |
VI Group and Associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 718.00 | 484 718.00 | | 484 718.00 |
VW VAT | 64 897.00 | 64 897.00 | | 64 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 808.00 | 547 090.00 | 39 718.00 | 586 808.00 |
