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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 | 97 140.00 | 46 445.00 | 50 695.00 | 97 140.00 |
AR Technical installations, industrial equipment and tools | 102 686.00 | 102 001.00 | 685.00 | 102 686.00 |
AT Other tangible assets | 877 134.00 | 828 408.00 | 48 726.00 | 877 134.00 |
BJ TOTAL (I) | 1 076 959.00 | 976 854.00 | 100 105.00 | 1 076 959.00 |
BV Advances and down payments on orders | 55 855.00 | | 55 855.00 | 55 855.00 |
BX Customers and related accounts | 150 288.00 | | 150 288.00 | 150 288.00 |
BZ Other receivables | 1 021 942.00 | | 1 021 942.00 | 1 021 942.00 |
CF Cash and cash equivalents | 35 122.00 | | 35 122.00 | 35 122.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 1 269 532.00 | | 1 269 532.00 | 1 269 532.00 |
CO Grand total (0 to V) | 2 346 492.00 | 976 854.00 | 1 369 638.00 | 2 346 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 225 372.00 | 105 443.00 | | 225 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 405.00 | 120 929.00 | | 68 405.00 |
DL TOTAL (I) | 304 778.00 | 236 372.00 | | 304 778.00 |
DX Trade payables and related accounts | 242 468.00 | 266 505.00 | | 242 468.00 |
DY Tax and social security liabilities | 137 327.00 | 117 503.00 | | 137 327.00 |
EA Other liabilities | | -1 330.00 | | |
EB Prepaid income (2) | 685 065.00 | 618 405.00 | | 685 065.00 |
EC TOTAL (IV) | 1 064 860.00 | 1 001 083.00 | | 1 064 860.00 |
EE Grand total (I to V) | 1 369 638.00 | 1 237 455.00 | | 1 369 638.00 |
EG Accrued income and payables due within one year | 1 064 860.00 | 1 001 083.00 | | 1 064 860.00 |
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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 | 1 207 370.00 | 104 322.00 | 1 311 692.00 | 1 207 370.00 |
FJ Net sales | 1 207 370.00 | 104 322.00 | 1 311 692.00 | 1 207 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 311 697.00 | |
FW Other purchases and external expenses | | | 903 172.00 | |
FX Taxes, duties, and similar payments | | | 23 513.00 | |
FY Salaries and Wages | | | 82 194.00 | |
FZ Social Security Contributions | | | 33 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 212.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 227 744.00 | |
GG - OPERATING RESULT (I - II) | | | 83 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 547.00 | 47 028.00 | | 15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 697.00 | 1 225 853.00 | | 1 311 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 291.00 | 1 104 925.00 | | 1 243 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 405.00 | 120 929.00 | | 68 405.00 |
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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 | 1 076 959.00 | | | 1 076 959.00 |
I4 DECREASES Grand Total | | | 1 076 959.00 | |
IO DECREASES Total including other intangible assets | | | 97 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 140.00 | | | 97 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 819.00 | | | 979 819.00 |
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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 | 791 642.00 | 185 212.00 | | 791 642.00 |
PE DEPRECIATION Total including other intangible assets | 27 017.00 | 19 428.00 | | 27 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 625.00 | 165 784.00 | | 764 625.00 |
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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 | 242 468.00 | 242 468.00 | | 242 468.00 |
8C Staff and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8L Deferred income | 685 065.00 | 685 065.00 | | 685 065.00 |
UX Other trade receivables | 150 288.00 | 150 288.00 | | 150 288.00 |
VB VAT | 57 887.00 | 57 887.00 | | 57 887.00 |
VC Group and associates | 815 268.00 | 815 268.00 | | 815 268.00 |
VM Income taxes | 28 979.00 | 28 979.00 | | 28 979.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 097.00 | 119 097.00 | | 119 097.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 554.00 | 1 178 554.00 | | 1 178 554.00 |
VW VAT | 109 066.00 | 109 066.00 | | 109 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 860.00 | 1 064 860.00 | | 1 064 860.00 |
