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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 | 2 987.00 | 2 878.00 | 109.00 | 2 987.00 |
AT Other tangible assets | 127 235.00 | 62 291.00 | 64 944.00 | 127 235.00 |
BJ TOTAL (I) | 132 250.00 | 65 169.00 | 67 081.00 | 132 250.00 |
BX Customers and related accounts | 343 225.00 | 36 684.00 | 306 541.00 | 343 225.00 |
BZ Other receivables | 188 086.00 | | 188 086.00 | 188 086.00 |
CD Marketable securities | 335 634.00 | | 335 634.00 | 335 634.00 |
CF Cash and cash equivalents | 721 423.00 | | 721 423.00 | 721 423.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 588 419.00 | 36 684.00 | 1 551 736.00 | 1 588 419.00 |
CO Grand total (0 to V) | 1 720 670.00 | 101 852.00 | 1 618 817.00 | 1 720 670.00 |
CU Other investments | 2 028.00 | | 2 028.00 | 2 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 488 436.00 | 281 917.00 | | 488 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 643.00 | 206 519.00 | | 53 643.00 |
DL TOTAL (I) | 624 579.00 | 570 936.00 | | 624 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | 39 624.00 | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 122.00 | 52 584.00 | | 32 122.00 |
DW Advances and down payments received on current orders | 39 309.00 | 39 309.00 | | 39 309.00 |
DX Trade payables and related accounts | 689 285.00 | 611 474.00 | | 689 285.00 |
DY Tax and social security liabilities | 161 661.00 | 153 752.00 | | 161 661.00 |
EA Other liabilities | 48 801.00 | 18 081.00 | | 48 801.00 |
EC TOTAL (IV) | 994 239.00 | 914 824.00 | | 994 239.00 |
EE Grand total (I to V) | 1 618 817.00 | 1 485 761.00 | | 1 618 817.00 |
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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 | 1 101 134.00 | | 1 101 134.00 | 1 101 134.00 |
FJ Net sales | 1 101 134.00 | | 1 101 134.00 | 1 101 134.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 101 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 302.00 | |
FW Other purchases and external expenses | | | 895 944.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 684.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 020 137.00 | |
GG - OPERATING RESULT (I - II) | | | 81 084.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | 3 750.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 3 750.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 21 250.00 | | -43.00 |
HK Income tax | 27 392.00 | 93 265.00 | | 27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 202.00 | 1 835 906.00 | | 1 102 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 559.00 | 1 629 387.00 | | 1 048 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 643.00 | 206 519.00 | | 53 643.00 |
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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 | 106 780.00 | | 25 470.00 | 106 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 132 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 318.00 | | 24 904.00 | 105 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | 566.00 | 1 462.00 |
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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 | 38 206.00 | 26 963.00 | | 38 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 206.00 | 26 963.00 | | 38 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 684.00 | | |
7B Total provisions for depreciation | | 36 684.00 | | |
7C Grand total | | 36 684.00 | | |
UE of which provisions and reversals: - Operating | | 36 684.00 | | |
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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 | 689 285.00 | 689 285.00 | | 689 285.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 801.00 | 48 801.00 | | 48 801.00 |
UX Other trade receivables | 299 204.00 | 299 204.00 | | 299 204.00 |
VA Doubtful or disputed receivables | 44 020.00 | 44 020.00 | | 44 020.00 |
VB VAT | 181 211.00 | 181 211.00 | | 181 211.00 |
VH Loans with a maturity of more than one year at origin | 23 061.00 | 23 061.00 | | 23 061.00 |
VI Group and Associates | 32 122.00 | 32 122.00 | | 32 122.00 |
VJ Loans taken out during the year | 987.00 | | | 987.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 362.00 | 531 362.00 | | 531 362.00 |
VW VAT | 143 818.00 | 143 818.00 | | 143 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 929.00 | 954 929.00 | | 954 929.00 |
