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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 | | | | |
AT Other tangible assets | 11 800.00 | 273.00 | 11 527.00 | 11 800.00 |
BH Other financial assets | 41 934.00 | | 41 934.00 | 41 934.00 |
BJ TOTAL (I) | 54 724.00 | 273.00 | 54 451.00 | 54 724.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 237.00 | 7 600.00 | 4 637.00 | 12 237.00 |
BZ Other receivables | 61 479.00 | | 61 479.00 | 61 479.00 |
CF Cash and cash equivalents | 63 213.00 | | 63 213.00 | 63 213.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 137 517.00 | 7 600.00 | 129 918.00 | 137 517.00 |
CO Grand total (0 to V) | 192 241.00 | 7 873.00 | 184 368.00 | 192 241.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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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 | 39 505.00 | 76 167.00 | | 39 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 228.00 | -6 661.00 | | 132 228.00 |
DL TOTAL (I) | 177 233.00 | 75 005.00 | | 177 233.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 464.00 | | 2 589.00 |
DW Advances and down payments received on current orders | | 85 767.00 | | |
DX Trade payables and related accounts | 840.00 | 51 221.00 | | 840.00 |
DY Tax and social security liabilities | 3 706.00 | 14 344.00 | | 3 706.00 |
DZ Fixed asset liabilities and related accounts | | 322.00 | | |
EA Other liabilities | | 39 301.00 | | |
EC TOTAL (IV) | 7 135.00 | 206 222.00 | | 7 135.00 |
EE Grand total (I to V) | 184 368.00 | 281 228.00 | | 184 368.00 |
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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 | | | 289 929.00 | |
FJ Net sales | | | 289 929.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 293 235.00 | |
FU Purchases of raw materials and other supplies | | | 99 869.00 | |
FV Inventory change (raw materials and supplies) | | | 74 372.00 | |
FW Other purchases and external expenses | | | 66 784.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 8 055.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 113.00 | |
GG - OPERATING RESULT (I - II) | | | 31 122.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 227.00 | | | 120 227.00 |
HH Total exceptional expenses (VIII) | 14 096.00 | 9 617.00 | | 14 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 130.00 | -9 617.00 | | 106 130.00 |
HK Income tax | 4 935.00 | 206.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 504.00 | 967 885.00 | | 413 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 276.00 | 974 546.00 | | 281 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 228.00 | -6 661.00 | | 132 228.00 |
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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 | 9 493.00 | 1 214.00 | 10 434.00 | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 1 214.00 | 10 434.00 | 9 493.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 41 934.00 | 1 200.00 | 40 734.00 | 41 934.00 |
VS Prepaid expenses | 74 304.00 | 74 304.00 | | 74 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 238.00 | 75 504.00 | 40 734.00 | 116 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135.00 | 7 135.00 | | 7 135.00 |
