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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 117 280.00 | 106 990.00 | 10 291.00 | 117 280.00 |
BJ TOTAL (I) | 118 170.00 | 107 880.00 | 10 291.00 | 118 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 829.00 | | 535 829.00 | 535 829.00 |
BZ Other receivables | 188 214.00 | | 188 214.00 | 188 214.00 |
CD Marketable securities | 750 481.00 | | 750 481.00 | 750 481.00 |
CF Cash and cash equivalents | 298 743.00 | | 298 743.00 | 298 743.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 776 146.00 | | 1 776 146.00 | 1 776 146.00 |
CO Grand total (0 to V) | 1 894 316.00 | 107 880.00 | 1 786 437.00 | 1 894 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | 100 367.00 | 102 804.00 | | 100 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 327.00 | -2 437.00 | | 341 327.00 |
DL TOTAL (I) | 625 366.00 | 284 039.00 | | 625 366.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DW Advances and down payments received on current orders | | 84 326.00 | | |
DX Trade payables and related accounts | 518 649.00 | 102 837.00 | | 518 649.00 |
DY Tax and social security liabilities | 43 596.00 | 12 888.00 | | 43 596.00 |
EA Other liabilities | 56 503.00 | 188 788.00 | | 56 503.00 |
EB Prepaid income (2) | 102 324.00 | 26 056.00 | | 102 324.00 |
EC TOTAL (IV) | 1 161 071.00 | 854 894.00 | | 1 161 071.00 |
EE Grand total (I to V) | 1 786 437.00 | 1 138 933.00 | | 1 786 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 287.00 | | -1 287.00 | -1 287.00 |
FG Production sold - services | 1 693 953.00 | | 1 693 953.00 | 1 693 953.00 |
FJ Net sales | 1 692 666.00 | | 1 692 666.00 | 1 692 666.00 |
FO Operating subsidies | | | 282 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 975 383.00 | |
FW Other purchases and external expenses | | | 1 589 182.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 24 150.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 634 650.00 | |
GG - OPERATING RESULT (I - II) | | | 340 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 411.00 | | |
HH Total exceptional expenses (VIII) | | 4 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 131.00 | 463 984.00 | | 1 979 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 803.00 | 466 422.00 | | 1 637 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 327.00 | -2 437.00 | | 341 327.00 |
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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 | 118 170.00 | | | 118 170.00 |
I4 DECREASES Grand Total | | | 118 170.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 280.00 | | | 117 280.00 |
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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 | 98 053.00 | 9 827.00 | | 98 053.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 163.00 | 9 827.00 | | 97 163.00 |
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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 | 518 649.00 | 518 649.00 | | 518 649.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 503.00 | 56 503.00 | | 56 503.00 |
8L Deferred income | 102 324.00 | 102 324.00 | | 102 324.00 |
UX Other trade receivables | 535 829.00 | 535 829.00 | | 535 829.00 |
VB VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VC Group and associates | 167 472.00 | | 167 472.00 | 167 472.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | | 440 000.00 | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 922.00 | 559 450.00 | 167 472.00 | 726 922.00 |
VW VAT | 36 176.00 | 36 176.00 | | 36 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 071.00 | 721 071.00 | 440 000.00 | 1 161 071.00 |
