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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 573 420.00 | 193 458.00 | 379 962.00 | 573 420.00 |
BL Raw materials, supplies | 5 515.00 | | 5 515.00 | 5 515.00 |
BT Goods | 13 781.00 | | 13 781.00 | 13 781.00 |
BX Customers and related accounts | 80 146.00 | | 80 146.00 | 80 146.00 |
BZ Other receivables | 320 520.00 | | 320 520.00 | 320 520.00 |
CD Marketable securities | 1 356 081.00 | | 1 356 081.00 | 1 356 081.00 |
CF Cash and cash equivalents | 53 042.00 | | 53 042.00 | 53 042.00 |
CJ TOTAL (II) | 1 829 085.00 | | 1 829 085.00 | 1 829 085.00 |
CO Grand total (0 to V) | 2 402 506.00 | 193 458.00 | 2 209 047.00 | 2 402 506.00 |
CU Other investments | 569 000.00 | 189 038.00 | 379 962.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 739 090.00 | | | 1 739 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 880.00 | | | 272 880.00 |
DL TOTAL (I) | 2 055 971.00 | | | 2 055 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | | | 5 835.00 |
DW Advances and down payments received on current orders | 22 721.00 | | | 22 721.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 27 345.00 | | | 27 345.00 |
EA Other liabilities | 94 469.00 | | | 94 469.00 |
EC TOTAL (IV) | 153 077.00 | | | 153 077.00 |
EE Grand total (I to V) | 2 209 047.00 | | | 2 209 047.00 |
EG Accrued income and payables due within one year | 153 077.00 | | | 153 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 319 326.00 | 188 385.00 | 1 507 711.00 | 1 319 326.00 |
FG Production sold - services | 23 637.00 | 525.00 | 24 162.00 | 23 637.00 |
FJ Net sales | 1 342 963.00 | 188 910.00 | 1 531 873.00 | 1 342 963.00 |
FO Operating subsidies | | | 23.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 531 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 894.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 60 773.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 45 303.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 142 883.00 | |
GG - OPERATING RESULT (I - II) | | | 389 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 738.00 | |
GP Total financial income (V) | | | 165 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 038.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 189 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 92 202.00 | | | 92 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 375.00 | | | 1 697 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 494.00 | | | 1 424 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 880.00 | | | 272 880.00 |
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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 | 573 420.00 | | | 573 420.00 |
I3 DECREASES Total Financial Fixed Assets | 569 000.00 | | | 569 000.00 |
I4 DECREASES Grand Total | 573 420.00 | | | 573 420.00 |
IY DECREASES Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 000.00 | | | 569 000.00 |
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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 | 3 737.00 | 683.00 | 4 420.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 683.00 | 4 420.00 | 3 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 738.00 | 189 038.00 | 160 738.00 | 160 738.00 |
7C Grand total | 160 738.00 | 189 038.00 | 160 738.00 | 160 738.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 189 038.00 | 160 738.00 | |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8E Income Taxes | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 190.00 | 117 190.00 | | 117 190.00 |
UX Other trade receivables | 80 146.00 | 80 146.00 | | 80 146.00 |
VB VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 068.00 | 299 068.00 | | 299 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 666.00 | 400 666.00 | | 400 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 077.00 | 153 077.00 | | 153 077.00 |
