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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 | 5 660.00 | 1 324.00 | 4 336.00 | 5 660.00 |
AT Other tangible assets | 78 607.00 | 36 167.00 | 42 440.00 | 78 607.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 115 041.00 | 37 491.00 | 77 550.00 | 115 041.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 35 369.00 | 15 000.00 | 20 369.00 | 35 369.00 |
BZ Other receivables | 63 637.00 | | 63 637.00 | 63 637.00 |
CD Marketable securities | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 595 406.00 | | 595 406.00 | 595 406.00 |
CH Prepaid expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 726 159.00 | 15 000.00 | 711 159.00 | 726 159.00 |
CO Grand total (0 to V) | 841 200.00 | 52 491.00 | 788 709.00 | 841 200.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 727.00 | 30 727.00 | | 30 727.00 |
DH Retained earnings | 147 485.00 | | | 147 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 330.00 | 147 485.00 | | 332 330.00 |
DL TOTAL (I) | 511 092.00 | 178 762.00 | | 511 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 841.00 | | | 91 841.00 |
DW Advances and down payments received on current orders | 142 261.00 | 121 714.00 | | 142 261.00 |
DX Trade payables and related accounts | 13 146.00 | 19 120.00 | | 13 146.00 |
DY Tax and social security liabilities | 28 170.00 | 35 714.00 | | 28 170.00 |
EA Other liabilities | 2 200.00 | 130 376.00 | | 2 200.00 |
EC TOTAL (IV) | 277 617.00 | 403 989.00 | | 277 617.00 |
EE Grand total (I to V) | 788 709.00 | 582 751.00 | | 788 709.00 |
EG Accrued income and payables due within one year | 277 617.00 | 344 250.00 | | 277 617.00 |
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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 | 41 559.00 | | 41 559.00 | 41 559.00 |
FG Production sold - services | 1 239 004.00 | | 1 239 004.00 | 1 239 004.00 |
FJ Net sales | 1 280 563.00 | | 1 280 563.00 | 1 280 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 281 308.00 | |
FS Purchases of goods (including customs duties) | | | 38 216.00 | |
FW Other purchases and external expenses | | | 532 502.00 | |
FX Taxes, duties, and similar payments | | | 19 383.00 | |
FY Salaries and Wages | | | 150 384.00 | |
FZ Social Security Contributions | | | 43 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 387.00 | |
GG - OPERATING RESULT (I - II) | | | 464 921.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 3 250.00 | 5 405.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 5 405.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -5 385.00 | | -3 250.00 |
HK Income tax | 129 240.00 | 49 933.00 | | 129 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 386.00 | 834 163.00 | | 1 282 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 056.00 | 686 677.00 | | 950 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 330.00 | 147 485.00 | | 332 330.00 |
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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 | 98 013.00 | | 17 028.00 | 98 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 774.00 | |
I4 DECREASES Grand Total | | | 115 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 113.00 | | 15 154.00 | 69 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | 1 874.00 | 28 900.00 |
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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 | 20 054.00 | 17 437.00 | | 20 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 054.00 | 17 437.00 | | 20 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 13 146.00 | 13 146.00 | | 13 146.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
UX Other trade receivables | 20 369.00 | 20 369.00 | | 20 369.00 |
VA Doubtful or disputed receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 91 841.00 | 91 841.00 | | 91 841.00 |
VK Loans repaid during the year | 97 000.00 | | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 25 013.00 | 25 013.00 | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 793.00 | 109 019.00 | 45 774.00 | 154 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 356.00 | 135 356.00 | | 135 356.00 |
