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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 19 669.00 | 19 669.00 | | 19 669.00 |
AT Other tangible assets | 100 848.00 | 100 848.00 | | 100 848.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 287 702.00 | 166 771.00 | 120 931.00 | 287 702.00 |
BV Advances and down payments on orders | 506 344.00 | | 506 344.00 | 506 344.00 |
BX Customers and related accounts | 164 726.00 | 67 699.00 | 97 027.00 | 164 726.00 |
BZ Other receivables | 817 466.00 | 503 498.00 | 313 969.00 | 817 466.00 |
CF Cash and cash equivalents | 169 482.00 | | 169 482.00 | 169 482.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 658 046.00 | 571 197.00 | 1 086 849.00 | 1 658 046.00 |
CO Grand total (0 to V) | 1 945 748.00 | 737 968.00 | 1 207 780.00 | 1 945 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 403 741.00 | | | 403 741.00 |
DG Other reserves | 205 873.00 | | | 205 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 193.00 | | | 54 193.00 |
DL TOTAL (I) | 941 007.00 | | | 941 007.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 21 237.00 | | | 21 237.00 |
EA Other liabilities | 243 677.00 | | | 243 677.00 |
EC TOTAL (IV) | 266 773.00 | | | 266 773.00 |
EE Grand total (I to V) | 1 207 780.00 | | | 1 207 780.00 |
EG Accrued income and payables due within one year | 266 773.00 | | | 266 773.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 011.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 632.00 | |
GG - OPERATING RESULT (I - II) | | | 68 380.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 192.00 | | | 14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 017.00 | | | 80 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 824.00 | | | 25 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 193.00 | | | 54 193.00 |
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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 | 287 702.00 | | | 287 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 287 702.00 | |
IO DECREASES Total including other intangible assets | | | 166 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 689.00 | | | 166 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 517.00 | | | 120 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 166 622.00 | 149.00 | | 166 622.00 |
PE DEPRECIATION Total including other intangible assets | 46 254.00 | | | 46 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 368.00 | 149.00 | | 120 368.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 677.00 | 243 677.00 | | 243 677.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VA Doubtful or disputed receivables | 68 726.00 | 68 726.00 | | 68 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 811.00 | 1 323 811.00 | | 1 323 811.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 640.00 | 1 488 563.00 | 76.00 | 1 488 640.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 773.00 | 266 773.00 | | 266 773.00 |
