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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 26 241.00 | 22 819.00 | 3 422.00 | 26 241.00 |
BJ TOTAL (I) | 33 849.00 | 30 427.00 | 3 422.00 | 33 849.00 |
BV Advances and down payments on orders | 17 307.00 | | 17 307.00 | 17 307.00 |
BX Customers and related accounts | 444 184.00 | | 444 184.00 | 444 184.00 |
BZ Other receivables | 158 022.00 | | 158 022.00 | 158 022.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 635 690.00 | | 635 690.00 | 635 690.00 |
CO Grand total (0 to V) | 669 539.00 | 30 427.00 | 639 112.00 | 669 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 673.00 | 485.00 | | 673.00 |
DG Other reserves | 1 613.00 | 1 613.00 | | 1 613.00 |
DH Retained earnings | 6 677.00 | 3 111.00 | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 3 754.00 | | 2 016.00 |
DL TOTAL (I) | 60 979.00 | 58 962.00 | | 60 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 320.00 | 43 445.00 | | 333 320.00 |
DX Trade payables and related accounts | 148 598.00 | 44 257.00 | | 148 598.00 |
DY Tax and social security liabilities | 75 766.00 | 24 245.00 | | 75 766.00 |
EA Other liabilities | 19 380.00 | 187.00 | | 19 380.00 |
EC TOTAL (IV) | 578 133.00 | 112 134.00 | | 578 133.00 |
EE Grand total (I to V) | 639 112.00 | 171 096.00 | | 639 112.00 |
EI Including equity loans | 333 320.00 | | | 333 320.00 |
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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 | 1 043 383.00 | | 1 043 383.00 | 1 043 383.00 |
FJ Net sales | 1 043 383.00 | | 1 043 383.00 | 1 043 383.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 043 386.00 | |
FW Other purchases and external expenses | | | 1 030 609.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 727.00 | 1 460.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 386.00 | 321 009.00 | | 1 043 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 370.00 | 317 255.00 | | 1 041 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 3 754.00 | | 2 016.00 |
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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 | 33 849.00 | | | 33 849.00 |
I4 DECREASES Grand Total | | | 33 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 608.00 | | | 7 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 241.00 | | | 26 241.00 |
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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 | 24 082.00 | 6 345.00 | | 24 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 608.00 | | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 6 345.00 | | 16 474.00 |
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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 | 148 598.00 | 148 598.00 | | 148 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
UX Other trade receivables | 444 184.00 | | | 444 184.00 |
VB VAT | 74 217.00 | | | 74 217.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 333 320.00 | 333 320.00 | | 333 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 804.00 | | | 83 804.00 |
VS Prepaid expenses | 16 177.00 | | | 16 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 383.00 | 618 383.00 | | 618 383.00 |
VW VAT | 75 766.00 | 75 766.00 | | 75 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 133.00 | 578 133.00 | | 578 133.00 |
