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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 | 495.00 | 150.00 | 345.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 12.00 | 513.00 | 525.00 |
AT Other tangible assets | 505.00 | 505.00 | | 505.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 22 525.00 | 667.00 | 21 858.00 | 22 525.00 |
BV Advances and down payments on orders | 326 005.00 | | 326 005.00 | 326 005.00 |
BX Customers and related accounts | 457 339.00 | 31 140.00 | 426 199.00 | 457 339.00 |
BZ Other receivables | 476 082.00 | | 476 082.00 | 476 082.00 |
CF Cash and cash equivalents | 1 203 440.00 | | 1 203 440.00 | 1 203 440.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 465 026.00 | 31 140.00 | 2 433 885.00 | 2 465 026.00 |
CO Grand total (0 to V) | 2 487 551.00 | 31 807.00 | 2 455 743.00 | 2 487 551.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 142 000.00 | | 512 000.00 |
DD Legal reserve (1) | 14 200.00 | 1 000.00 | | 14 200.00 |
DG Other reserves | 8 933.00 | | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 120.00 | 392 133.00 | | 483 120.00 |
DL TOTAL (I) | 1 018 253.00 | 535 133.00 | | 1 018 253.00 |
DU Loans and Debts from Credit Institutions (3) | 153 289.00 | 1 082.00 | | 153 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 763.00 | 264 394.00 | | 138 763.00 |
DX Trade payables and related accounts | 582 218.00 | 53 330.00 | | 582 218.00 |
DY Tax and social security liabilities | 88 420.00 | 146 651.00 | | 88 420.00 |
EB Prepaid income (2) | 474 800.00 | | | 474 800.00 |
EC TOTAL (IV) | 1 437 490.00 | 465 457.00 | | 1 437 490.00 |
EE Grand total (I to V) | 2 455 743.00 | 1 000 590.00 | | 2 455 743.00 |
EG Accrued income and payables due within one year | 1 287 490.00 | 465 457.00 | | 1 287 490.00 |
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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 | 2 959 487.00 | | 2 959 487.00 | 2 959 487.00 |
FJ Net sales | 2 959 487.00 | | 2 959 487.00 | 2 959 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 959 491.00 | |
FW Other purchases and external expenses | | | 2 292 984.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 300 286.00 | |
GG - OPERATING RESULT (I - II) | | | 659 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 928.00 | | |
A4 Equity method investments | | 522.00 | | |
HK Income tax | 180 330.00 | 147 254.00 | | 180 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 736.00 | 1 009 354.00 | | 2 963 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 616.00 | 617 221.00 | | 2 480 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 120.00 | 392 133.00 | | 483 120.00 |
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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 | 4 000.00 | | 18 525.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 22 525.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | 525.00 | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 18 000.00 | 3 000.00 |
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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 | 655.00 | 12.00 | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 12.00 | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 140.00 | | | 31 140.00 |
7B Total provisions for depreciation | 31 140.00 | | | 31 140.00 |
7C Grand total | 31 140.00 | | | 31 140.00 |
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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 | 105 394.00 | 105 394.00 | | 105 394.00 |
8B Suppliers and Related Accounts | 582 218.00 | 582 218.00 | | 582 218.00 |
8L Deferred income | 474 800.00 | 474 800.00 | | 474 800.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 420 095.00 | 420 095.00 | | 420 095.00 |
VA Doubtful or disputed receivables | 37 244.00 | 37 244.00 | | 37 244.00 |
VB VAT | 112 677.00 | 112 677.00 | | 112 677.00 |
VC Group and associates | 363 102.00 | 363 102.00 | | 363 102.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 33 369.00 | 33 369.00 | | 33 369.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 581.00 | 943 581.00 | | 943 581.00 |
VW VAT | 82 729.00 | 82 729.00 | | 82 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 490.00 | 1 287 490.00 | 150 000.00 | 1 437 490.00 |
