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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 | 2 707.00 | 1 236.00 | 1 471.00 | 2 707.00 |
AT Other tangible assets | 7 836.00 | 5 504.00 | 2 332.00 | 7 836.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 18 148.00 | 6 739.00 | 11 409.00 | 18 148.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 20 345.00 | | 20 345.00 | 20 345.00 |
BZ Other receivables | 154 547.00 | | 154 547.00 | 154 547.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 183 704.00 | | 183 704.00 | 183 704.00 |
CO Grand total (0 to V) | 201 852.00 | 6 739.00 | 195 112.00 | 201 852.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 674.00 | 83 147.00 | | 77 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 216.00 | -5 473.00 | | 35 216.00 |
DL TOTAL (I) | 118 390.00 | 83 174.00 | | 118 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 727.00 | 24 397.00 | | 23 727.00 |
DW Advances and down payments received on current orders | | 389.00 | | |
DX Trade payables and related accounts | 48 309.00 | 52 323.00 | | 48 309.00 |
DY Tax and social security liabilities | 4 686.00 | 33 039.00 | | 4 686.00 |
EA Other liabilities | | 3 970.00 | | |
EC TOTAL (IV) | 76 722.00 | 114 117.00 | | 76 722.00 |
EE Grand total (I to V) | 195 112.00 | 197 291.00 | | 195 112.00 |
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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 | 388 399.00 | 4 199.00 | 392 598.00 | 388 399.00 |
FJ Net sales | 388 399.00 | 4 199.00 | 392 598.00 | 388 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 759.00 | |
FU Purchases of raw materials and other supplies | | | 273 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 107 992.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GH Attributed profit or transferred loss (III) | | | 38 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 10 439.00 | 35 530.00 | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 159.00 | 434 559.00 | | 432 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 943.00 | 440 031.00 | | 396 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 216.00 | -5 473.00 | | 35 216.00 |
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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 | 4 601.00 | 2 679.00 | 541.00 | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 2 679.00 | 541.00 | 4 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 549.00 | | 549.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | | 549.00 | 549.00 |
7C Grand total | 549.00 | | 549.00 | 549.00 |
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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 | 48 309.00 | 48 309.00 | | 48 309.00 |
UX Other trade receivables | 20 345.00 | 20 345.00 | | 20 345.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VC Group and associates | 38 400.00 | 38 400.00 | | 38 400.00 |
VI Group and Associates | 23 727.00 | 23 727.00 | | 23 727.00 |
VM Income taxes | 16 210.00 | 16 210.00 | | 16 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 999.00 | 90 999.00 | | 90 999.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 106.00 | 175 106.00 | | 175 106.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 722.00 | 76 722.00 | | 76 722.00 |
