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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 684.00 | | 400 684.00 | 400 684.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400 684.00 | | 400 684.00 | 400 684.00 |
CO Grand total (0 to V) | 400 684.00 | | 400 684.00 | 400 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 14.00 | 427 408.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 591.00 | -39 912.00 | | 166 591.00 |
DL TOTAL (I) | 386 616.00 | 607 508.00 | | 386 616.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 280.00 | | |
DW Advances and down payments received on current orders | | 21 280.00 | | |
DX Trade payables and related accounts | 14 068.00 | 256 584.00 | | 14 068.00 |
DY Tax and social security liabilities | 1.00 | 325 053.00 | | 1.00 |
EA Other liabilities | | 25 783.00 | | |
EC TOTAL (IV) | 14 068.00 | 632 979.00 | | 14 068.00 |
EE Grand total (I to V) | 400 684.00 | 1 297 487.00 | | 400 684.00 |
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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 | -16 034.00 | | -16 034.00 | -16 034.00 |
FJ Net sales | -16 034.00 | | -16 034.00 | -16 034.00 |
FO Operating subsidies | | | 20 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 145.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 230 754.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 882.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 738.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 48 790.00 | |
GG - OPERATING RESULT (I - II) | | | 181 964.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HB Exceptional income from capital transactions | 27 453.00 | -215.00 | | 27 453.00 |
HD Total exceptional income (VII) | 29 144.00 | -215.00 | | 29 144.00 |
HF Exceptional expenses on capital transactions | 21 629.00 | | | 21 629.00 |
HH Total exceptional expenses (VIII) | 21 629.00 | | | 21 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 514.00 | -215.00 | | 7 514.00 |
HK Income tax | 22 967.00 | -76 534.00 | | 22 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 978.00 | 3 990 658.00 | | 259 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 387.00 | 4 030 569.00 | | 93 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 591.00 | -39 912.00 | | 166 591.00 |
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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 | 271 232.00 | | -271 232.00 | 271 232.00 |
KD ACQUISITIONS Total including other intangible assets | 40 956.00 | | -40 956.00 | 40 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 983.00 | | -229 983.00 | 229 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | -294.00 | 294.00 |
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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 | 246 110.00 | | 246 110.00 | 246 110.00 |
PE DEPRECIATION Total including other intangible assets | 30 535.00 | | 30 535.00 | 30 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 575.00 | | 215 575.00 | 215 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6N Inventories and work in progress | 169 145.00 | | 169 145.00 | 169 145.00 |
7B Total provisions for depreciation | 169 145.00 | | 169 145.00 | 169 145.00 |
7C Grand total | 226 145.00 | | 226 145.00 | 226 145.00 |
UE of which provisions and reversals: - Operating | | | 226 145.00 | |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 20 959.00 | | | 20 959.00 |
VC Group and associates | 372 164.00 | | | 372 164.00 |
VN Other taxes, similar payments | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 684.00 | 400 684.00 | | 400 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 068.00 | 14 068.00 | | 14 068.00 |
