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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 | 37 445.00 | 3 867.00 | 33 578.00 | 37 445.00 |
AR Technical installations, industrial equipment and tools | 48 798.00 | 1 968.00 | 46 830.00 | 48 798.00 |
AT Other tangible assets | 7 459.00 | 171.00 | 7 288.00 | 7 459.00 |
BJ TOTAL (I) | 93 701.00 | 6 006.00 | 87 696.00 | 93 701.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 775 243.00 | | 775 243.00 | 775 243.00 |
CF Cash and cash equivalents | 180 539.00 | | 180 539.00 | 180 539.00 |
CJ TOTAL (II) | 1 043 382.00 | | 1 043 382.00 | 1 043 382.00 |
CO Grand total (0 to V) | 1 137 083.00 | 6 006.00 | 1 131 078.00 | 1 137 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 867.00 | | | 562 867.00 |
DL TOTAL (I) | 572 867.00 | | | 572 867.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 317 052.00 | | | 317 052.00 |
DY Tax and social security liabilities | 235 159.00 | | | 235 159.00 |
EC TOTAL (IV) | 558 211.00 | | | 558 211.00 |
EE Grand total (I to V) | 1 131 078.00 | | | 1 131 078.00 |
EG Accrued income and payables due within one year | 558 211.00 | | | 558 211.00 |
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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 | 1 445 300.00 | | 1 445 300.00 | 1 445 300.00 |
FJ Net sales | 1 445 300.00 | | 1 445 300.00 | 1 445 300.00 |
FR Total operating income (I) | | | 1 445 300.00 | |
FU Purchases of raw materials and other supplies | | | 279 675.00 | |
FW Other purchases and external expenses | | | 361 594.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 651 290.00 | |
GG - OPERATING RESULT (I - II) | | | 794 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 143.00 | | | 231 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 300.00 | | | 1 445 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 433.00 | | | 882 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 867.00 | | | 562 867.00 |
HP References: Equipment leasing | 129 276.00 | | | 129 276.00 |
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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 | | | 93 701.00 | |
I4 DECREASES Grand Total | | | 93 701.00 | |
IO DECREASES Total including other intangible assets | | | 37 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 257.00 | |
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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 | | 6 006.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 139.00 | | |
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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 | 317 052.00 | 317 052.00 | | 317 052.00 |
8E Income Taxes | 231 143.00 | 231 143.00 | | 231 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 243.00 | 775 243.00 | | 775 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 843.00 | 862 843.00 | | 862 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 211.00 | 558 211.00 | | 558 211.00 |
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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 | 4 016.00 | | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127.00 | | | 127.00 |
ST Other accounts | 155 862.00 | | | 155 862.00 |
XQ Rental, rental and co-ownership charges | 37 243.00 | | | 37 243.00 |
YT Subcontracting | 7 262.00 | | | 7 262.00 |
YU External personnel | 161 100.00 | | | 161 100.00 |
YW Business tax | 4 016.00 | | | 4 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 032.00 | | | 8 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 594.00 | | | 361 594.00 |
