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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 23 929.00 | 9 003.00 | 32 932.00 |
AT Other tangible assets | 45 095.00 | 35 081.00 | 10 014.00 | 45 095.00 |
BJ TOTAL (I) | 81 598.00 | 62 580.00 | 19 017.00 | 81 598.00 |
BV Advances and down payments on orders | 18 347.00 | | 18 347.00 | 18 347.00 |
BX Customers and related accounts | 53 070.00 | | 53 070.00 | 53 070.00 |
BZ Other receivables | 1 437 530.00 | | 1 437 530.00 | 1 437 530.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 1 540 253.00 | | 1 540 253.00 | 1 540 253.00 |
CO Grand total (0 to V) | 1 621 851.00 | 62 580.00 | 1 559 271.00 | 1 621 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 600 000.00 | 21 973.00 | | 600 000.00 |
DH Retained earnings | 32 803.00 | 4 178.00 | | 32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 850.00 | 606 652.00 | | 207 850.00 |
DL TOTAL (I) | 843 402.00 | 635 553.00 | | 843 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 938.00 | 47 344.00 | | 56 938.00 |
DW Advances and down payments received on current orders | 25 106.00 | 25 106.00 | | 25 106.00 |
DX Trade payables and related accounts | 454 266.00 | 392 689.00 | | 454 266.00 |
DY Tax and social security liabilities | 69 051.00 | 89 605.00 | | 69 051.00 |
EA Other liabilities | 104 787.00 | 15 968.00 | | 104 787.00 |
EB Prepaid income (2) | 5 721.00 | 9 755.00 | | 5 721.00 |
EC TOTAL (IV) | 715 868.00 | 581 663.00 | | 715 868.00 |
EE Grand total (I to V) | 1 559 271.00 | 1 217 216.00 | | 1 559 271.00 |
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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 | 2 209 711.00 | | 2 209 711.00 | 2 209 711.00 |
FJ Net sales | 2 209 711.00 | | 2 209 711.00 | 2 209 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 932.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 219 692.00 | |
FU Purchases of raw materials and other supplies | | | -4 668.00 | |
FW Other purchases and external expenses | | | 1 611 282.00 | |
FX Taxes, duties, and similar payments | | | 49 457.00 | |
FY Salaries and Wages | | | 207 939.00 | |
FZ Social Security Contributions | | | 58 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 494.00 | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 1 937 056.00 | |
GG - OPERATING RESULT (I - II) | | | 282 636.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 932.00 | | | 9 932.00 |
A4 Equity method investments | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 50.00 | 59.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 59.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -59.00 | | -50.00 |
HK Income tax | 80 831.00 | 250 815.00 | | 80 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 787.00 | 3 106 226.00 | | 2 225 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 937.00 | 2 499 574.00 | | 2 017 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 850.00 | 606 652.00 | | 207 850.00 |
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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 | 81 598.00 | | | 81 598.00 |
I4 DECREASES Grand Total | | | 81 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 028.00 | | | 78 028.00 |
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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 | 52 877.00 | 9 703.00 | | 52 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 307.00 | 9 703.00 | | 49 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | | | 2 494.00 |
7C Grand total | 2 494.00 | | | 2 494.00 |
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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 | 56 938.00 | 56 938.00 | | 56 938.00 |
8B Suppliers and Related Accounts | 479 372.00 | 479 372.00 | | 479 372.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 787.00 | 104 787.00 | | 104 787.00 |
8L Deferred income | 5 721.00 | 5 721.00 | | 5 721.00 |
UX Other trade receivables | 53 070.00 | 53 070.00 | | 53 070.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 63 812.00 | 63 812.00 | | 63 812.00 |
VC Group and associates | 1 336 085.00 | 1 336 085.00 | | 1 336 085.00 |
VP Miscellaneous | 31 988.00 | 31 988.00 | | 31 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 479.00 | 29 479.00 | | 29 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 345.00 | 1 501 345.00 | | 1 501 345.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 868.00 | 715 868.00 | | 715 868.00 |
