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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 473.00 | 32 473.00 | | 32 473.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 34 643.00 | 32 473.00 | 2 169.00 | 34 643.00 |
BX Customers and related accounts | 187 073.00 | | 187 073.00 | 187 073.00 |
BZ Other receivables | 85 408.00 | | 85 408.00 | 85 408.00 |
CF Cash and cash equivalents | 385 518.00 | | 385 518.00 | 385 518.00 |
CJ TOTAL (II) | 658 000.00 | | 658 000.00 | 658 000.00 |
CO Grand total (0 to V) | 692 643.00 | 32 473.00 | 660 170.00 | 692 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | | | 20 417.00 |
DL TOTAL (I) | 70 427.00 | | | 70 427.00 |
DP Provisions for Risks | 154 800.00 | | | 154 800.00 |
DR TOTAL (IV) | 154 800.00 | | | 154 800.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 236 834.00 | | | 236 834.00 |
DY Tax and social security liabilities | 16 772.00 | | | 16 772.00 |
EA Other liabilities | 180 833.00 | | | 180 833.00 |
EC TOTAL (IV) | 434 943.00 | | | 434 943.00 |
EE Grand total (I to V) | 660 170.00 | | | 660 170.00 |
EG Accrued income and payables due within one year | 434 439.00 | | | 434 439.00 |
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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 | 2 250 824.00 | | 2 250 824.00 | 2 250 824.00 |
FJ Net sales | 2 250 824.00 | | 2 250 824.00 | 2 250 824.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 250 835.00 | |
FW Other purchases and external expenses | | | 2 046 173.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GE Other Expenses | | | 181 347.00 | |
GF Total Operating Expenses (II) | | | 2 229 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 680.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 835.00 | | | 2 250 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 418.00 | | | 2 230 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | | | 20 416.00 |
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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 | 34 643.00 | | | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 34 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 32 474.00 | | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | | | 32 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 800.00 | | | 154 800.00 |
7C Grand total | 154 800.00 | | | 154 800.00 |
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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 | 236 834.00 | 236 834.00 | | 236 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 187 073.00 | 187 073.00 | | 187 073.00 |
VB VAT | 85 409.00 | 85 409.00 | | 85 409.00 |
VI Group and Associates | 170 584.00 | 170 584.00 | | 170 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 652.00 | 274 652.00 | | 274 652.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 439.00 | 434 439.00 | | 434 439.00 |
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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 | 654.00 | | | 654.00 |
ST Other accounts | 2 025 300.00 | | | 2 025 300.00 |
XQ Rental, rental and co-ownership charges | 20 873.00 | | | 20 873.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 294 502.00 | | | 294 502.00 |
YZ Total deductible VAT on goods and services | 440 415.00 | | | 440 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 046 173.00 | | | 2 046 173.00 |
