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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 | 6 703.00 | 1 905.00 | 4 798.00 | 6 703.00 |
AT Other tangible assets | 2 565.00 | 2 565.00 | | 2 565.00 |
BJ TOTAL (I) | 9 268.00 | 4 470.00 | 4 798.00 | 9 268.00 |
BX Customers and related accounts | 4 588 633.00 | 80 865.00 | 4 507 768.00 | 4 588 633.00 |
BZ Other receivables | 508 613.00 | | 508 613.00 | 508 613.00 |
CF Cash and cash equivalents | 235 825.00 | | 235 825.00 | 235 825.00 |
CH Prepaid expenses | 45 311.00 | | 45 311.00 | 45 311.00 |
CJ TOTAL (II) | 5 378 382.00 | 80 865.00 | 5 297 518.00 | 5 378 382.00 |
CO Grand total (0 to V) | 5 387 650.00 | 85 335.00 | 5 302 315.00 | 5 387 650.00 |
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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 |
DG Other reserves | 328 162.00 | | | 328 162.00 |
DH Retained earnings | | 237 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 325.00 | 90 932.00 | | 519 325.00 |
DL TOTAL (I) | 852 987.00 | 333 662.00 | | 852 987.00 |
DP Provisions for Risks | 294 463.00 | | | 294 463.00 |
DR TOTAL (IV) | 294 463.00 | | | 294 463.00 |
DT Other Bond Issues | 88 742.00 | 100 000.00 | | 88 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 157 704.00 | 115 264.00 | | 157 704.00 |
DX Trade payables and related accounts | 669 829.00 | 585 586.00 | | 669 829.00 |
DY Tax and social security liabilities | 647 888.00 | 357 524.00 | | 647 888.00 |
EA Other liabilities | 125 677.00 | 419 629.00 | | 125 677.00 |
EB Prepaid income (2) | 2 464 740.00 | 1 452 158.00 | | 2 464 740.00 |
EC TOTAL (IV) | 4 154 865.00 | 3 038 240.00 | | 4 154 865.00 |
EE Grand total (I to V) | 5 302 315.00 | 3 371 902.00 | | 5 302 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 359 944.00 | |
FJ Net sales | | | 3 359 944.00 | |
FO Operating subsidies | | | 7 215.00 | |
FQ Other income | | | 113 598.00 | |
FR Total operating income (I) | | | 3 480 757.00 | |
FU Purchases of raw materials and other supplies | | | 983 385.00 | |
FW Other purchases and external expenses | | | 1 345 984.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 145 550.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 480.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 869 289.00 | |
GG - OPERATING RESULT (I - II) | | | 611 468.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 200.00 | 227.00 | | 15 200.00 |
HH Total exceptional expenses (VIII) | 27 073.00 | 3 773.00 | | 27 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 873.00 | -3 546.00 | | -11 873.00 |
HK Income tax | 82 282.00 | 29 310.00 | | 82 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 771.00 | 1 564 015.00 | | 3 498 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 446.00 | 1 473 083.00 | | 2 979 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 325.00 | 90 932.00 | | 519 325.00 |
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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 | 2 445.00 | 2 152.00 | 127.00 | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 2 152.00 | 127.00 | 2 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 294 463.00 | | |
7C Grand total | | 294 463.00 | | |
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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 | 669 829.00 | 669 829.00 | | 669 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 961.00 | 125 961.00 | | 125 961.00 |
8L Deferred income | 2 464 740.00 | 2 464 740.00 | | 2 464 740.00 |
VG Loans with a maturity of up to one year at origin | 88 742.00 | 19 843.00 | 68 899.00 | 88 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 889.00 | 647 889.00 | | 647 889.00 |
VS Prepaid expenses | 5 142 557.00 | 5 142 557.00 | | 5 142 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 557.00 | 5 142 557.00 | | 5 142 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 161.00 | 3 928 262.00 | 68 899.00 | 3 997 161.00 |
