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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 179 184.00 | 637 455.00 | 541 729.00 | 1 179 184.00 |
BJ TOTAL (I) | 1 179 184.00 | 637 455.00 | 541 729.00 | 1 179 184.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 630 575.00 | | 630 575.00 | 630 575.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 636 817.00 | | 636 817.00 | 636 817.00 |
CO Grand total (0 to V) | 1 816 002.00 | 637 455.00 | 1 178 546.00 | 1 816 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 245 058.00 | 7 932.00 | | 245 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 932.00 | 237 126.00 | | 185 932.00 |
DJ Investment subsidies | 135 471.00 | 193 208.00 | | 135 471.00 |
DK Regulated provisions | 245 740.00 | 267 435.00 | | 245 740.00 |
DL TOTAL (I) | 867 201.00 | 760 701.00 | | 867 201.00 |
DP Provisions for Risks | 49 600.00 | | | 49 600.00 |
DQ Provisions for Expenses | 233.00 | | | 233.00 |
DR TOTAL (IV) | 49 833.00 | | | 49 833.00 |
DW Advances and down payments received on current orders | 891.00 | 495.00 | | 891.00 |
DX Trade payables and related accounts | 182 651.00 | 217 992.00 | | 182 651.00 |
DY Tax and social security liabilities | 55 083.00 | 42 630.00 | | 55 083.00 |
EA Other liabilities | 22 887.00 | 13 725.00 | | 22 887.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 261 512.00 | 274 841.00 | | 261 512.00 |
EE Grand total (I to V) | 1 178 546.00 | 1 035 543.00 | | 1 178 546.00 |
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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 | 1 465 005.00 | | 1 465 005.00 | 1 465 005.00 |
FJ Net sales | 1 465 005.00 | | 1 465 005.00 | 1 465 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 333.00 | |
FR Total operating income (I) | | | 1 506 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 799 818.00 | |
FX Taxes, duties, and similar payments | | | 33 548.00 | |
FY Salaries and Wages | | | 227 139.00 | |
FZ Social Security Contributions | | | 30 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 1 258 542.00 | |
GG - OPERATING RESULT (I - II) | | | 247 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 737.00 | 78 480.00 | | 57 737.00 |
HC Reversals of provisions and transfers of expenses | 21 695.00 | | | 21 695.00 |
HD Total exceptional income (VII) | 79 432.00 | 78 480.00 | | 79 432.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HG Exceptional depreciation and provisions | 49 600.00 | 21 368.00 | | 49 600.00 |
HH Total exceptional expenses (VIII) | 49 600.00 | 21 770.00 | | 49 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 832.00 | 56 710.00 | | 29 832.00 |
HK Income tax | 91 686.00 | 91 993.00 | | 91 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 770.00 | 1 558 961.00 | | 1 585 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 838.00 | 1 321 836.00 | | 1 399 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 932.00 | 237 126.00 | | 185 932.00 |
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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 | 1 179 184.00 | | | 1 179 184.00 |
I4 DECREASES Grand Total | | | 1 179 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 184.00 | | | 1 179 184.00 |
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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 | 477 547.00 | 159 909.00 | | 477 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 547.00 | 159 909.00 | | 477 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 435.00 | | 21 695.00 | 267 435.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 833.00 | | |
7C Grand total | 267 435.00 | 49 833.00 | 21 695.00 | 267 435.00 |
UE of which provisions and reversals: - Operating | | 233.00 | | |
UJ - Exceptional | | 49 600.00 | 21 695.00 | |
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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 | 182 651.00 | 182 651.00 | | 182 651.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 36 096.00 | 36 096.00 | | 36 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 778.00 | 23 778.00 | | 23 778.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
UY Staff and related accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 105 708.00 | 105 708.00 | | 105 708.00 |
VC Group and associates | 489 678.00 | 489 678.00 | | 489 678.00 |
VN Other taxes, similar payments | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 28 603.00 | 28 603.00 | | 28 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 841.00 | 632 841.00 | | 632 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 512.00 | 261 512.00 | | 261 512.00 |
