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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
AR Technical installations, industrial equipment and tools | 374 207.00 | 112 324.00 | 261 883.00 | 374 207.00 |
AT Other tangible assets | 24 955.00 | 14 803.00 | 10 152.00 | 24 955.00 |
BJ TOTAL (I) | 408 405.00 | 136 370.00 | 272 035.00 | 408 405.00 |
BV Advances and down payments on orders | 45 589.00 | | 45 589.00 | 45 589.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CF Cash and cash equivalents | 22 438.00 | | 22 438.00 | 22 438.00 |
CH Prepaid expenses | 107 640.00 | | 107 640.00 | 107 640.00 |
CJ TOTAL (II) | 199 407.00 | | 199 407.00 | 199 407.00 |
CO Grand total (0 to V) | 607 812.00 | 136 370.00 | 471 441.00 | 607 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 044.00 | 41 824.00 | | 83 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 41 220.00 | | 51 088.00 |
DL TOTAL (I) | 150 631.00 | 99 544.00 | | 150 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 129 771.00 | 16 929.00 | | 129 771.00 |
DY Tax and social security liabilities | 1 882.00 | 13 951.00 | | 1 882.00 |
EA Other liabilities | 189 154.00 | 112 422.00 | | 189 154.00 |
EC TOTAL (IV) | 320 810.00 | 151 248.00 | | 320 810.00 |
EE Grand total (I to V) | 471 441.00 | 250 791.00 | | 471 441.00 |
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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 | 1 636 799.00 | | 1 636 799.00 | 1 636 799.00 |
FJ Net sales | 1 636 799.00 | | 1 636 799.00 | 1 636 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 666 830.00 | |
FW Other purchases and external expenses | | | 1 489 135.00 | |
FX Taxes, duties, and similar payments | | | 48 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 594 833.00 | |
GG - OPERATING RESULT (I - II) | | | 71 997.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 195.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 14 153.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 14 348.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 652.00 | | -135.00 |
HK Income tax | 19 920.00 | 16 106.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 830.00 | 1 153 899.00 | | 1 666 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 742.00 | 1 112 680.00 | | 1 615 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 088.00 | 41 220.00 | | 51 088.00 |
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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 | 218 443.00 | | 189 962.00 | 218 443.00 |
I4 DECREASES Grand Total | | | 408 405.00 | |
IO DECREASES Total including other intangible assets | | | 9 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 243.00 | | | 9 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 200.00 | | 189 962.00 | 209 200.00 |
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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 | 78 910.00 | 57 460.00 | | 78 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | 1 874.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 541.00 | 55 586.00 | | 71 541.00 |
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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 | 129 771.00 | 129 771.00 | | 129 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 340.00 | 35 340.00 | | 35 340.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VI Group and Associates | 153 814.00 | 153 814.00 | | 153 814.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 107 640.00 | 107 640.00 | | 107 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 379.00 | 131 379.00 | | 131 379.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 807.00 | 320 807.00 | | 320 807.00 |
