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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 1 117.00 | 1 604.00 | 2 722.00 |
AT Other tangible assets | 42 257.00 | 16 742.00 | 25 514.00 | 42 257.00 |
BF Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 192 360.00 | 23 198.00 | 169 162.00 | 192 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 083.00 | 20 436.00 | 203 647.00 | 224 083.00 |
BZ Other receivables | 45 467.00 | | 45 467.00 | 45 467.00 |
CD Marketable securities | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 400 511.00 | | 400 511.00 | 400 511.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 680 124.00 | 20 436.00 | 659 688.00 | 680 124.00 |
CO Grand total (0 to V) | 872 484.00 | 43 635.00 | 828 849.00 | 872 484.00 |
CP Shares due in less than one year | 142 033.00 | | | 142 033.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 77 734.00 | 37 310.00 | | 77 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | 40 424.00 | | 26 524.00 |
DL TOTAL (I) | 325 258.00 | 298 734.00 | | 325 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | | 4 250.00 | | |
DX Trade payables and related accounts | 241 669.00 | 85 388.00 | | 241 669.00 |
DY Tax and social security liabilities | 46 352.00 | 21 671.00 | | 46 352.00 |
EA Other liabilities | 24 413.00 | | | 24 413.00 |
EB Prepaid income (2) | 191 157.00 | 120 428.00 | | 191 157.00 |
EC TOTAL (IV) | 503 591.00 | 231 745.00 | | 503 591.00 |
EE Grand total (I to V) | 828 849.00 | 530 479.00 | | 828 849.00 |
EG Accrued income and payables due within one year | 503 591.00 | 225 495.00 | | 503 591.00 |
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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 | 1 064 877.00 | | 1 064 877.00 | 1 064 877.00 |
FG Production sold - services | 150 975.00 | | 150 975.00 | 150 975.00 |
FJ Net sales | 1 215 852.00 | | 1 215 852.00 | 1 215 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 215 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 876.00 | |
FW Other purchases and external expenses | | | 1 166 737.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GB Operating Expenses - Provisions | | | 6 115.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 185 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HK Income tax | 4 681.00 | 8 837.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 647.00 | 1 289 114.00 | | 1 216 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 123.00 | 1 248 690.00 | | 1 190 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 524.00 | 40 424.00 | | 26 524.00 |
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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 | 18 226.00 | 4 973.00 | | 18 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 886.00 | 4 972.00 | | 12 886.00 |
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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 | 241 669.00 | 241 669.00 | | 241 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 413.00 | 24 413.00 | | 24 413.00 |
8L Deferred income | 191 157.00 | 191 157.00 | | 191 157.00 |
UP Loans | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 200 783.00 | 200 783.00 | | 200 783.00 |
VA Doubtful or disputed receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VB VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 732.00 | 411 732.00 | | 411 732.00 |
VW VAT | 46 352.00 | 46 352.00 | | 46 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 591.00 | 503 591.00 | | 503 591.00 |
