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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224 178.00 | 2 241.00 | 221 938.00 | 224 178.00 |
AR Technical installations, industrial equipment and tools | 365 116.00 | 4 116.00 | 361 001.00 | 365 116.00 |
AT Other tangible assets | 2 702 610.00 | 26 709.00 | 2 675 902.00 | 2 702 610.00 |
BJ TOTAL (I) | 3 296 905.00 | 33 065.00 | 3 263 840.00 | 3 296 905.00 |
BT Goods | 13 634.00 | | 13 634.00 | 13 634.00 |
BV Advances and down payments on orders | 91 667.00 | | 91 667.00 | 91 667.00 |
BX Customers and related accounts | 61 755.00 | | 61 755.00 | 61 755.00 |
BZ Other receivables | 870 683.00 | | 870 683.00 | 870 683.00 |
CF Cash and cash equivalents | 2 333 663.00 | | 2 333 663.00 | 2 333 663.00 |
CH Prepaid expenses | 37 124.00 | | 37 124.00 | 37 124.00 |
CJ TOTAL (II) | 3 408 526.00 | | 3 408 526.00 | 3 408 526.00 |
CO Grand total (0 to V) | 6 705 431.00 | 33 065.00 | 6 672 366.00 | 6 705 431.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 281.00 | | | 2 232 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 446.00 | | | 155 446.00 |
DL TOTAL (I) | 2 387 727.00 | | | 2 387 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 126.00 | | | 1 960 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | | | 22 526.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 1 726 078.00 | | | 1 726 078.00 |
DY Tax and social security liabilities | 362 399.00 | | | 362 399.00 |
DZ Fixed asset liabilities and related accounts | 173 479.00 | | | 173 479.00 |
EA Other liabilities | 38 159.00 | | | 38 159.00 |
EC TOTAL (IV) | 4 284 639.00 | | | 4 284 639.00 |
EE Grand total (I to V) | 6 672 366.00 | | | 6 672 366.00 |
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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 | 1 671 930.00 | | 1 671 930.00 | 1 671 930.00 |
FJ Net sales | 1 671 930.00 | | 1 671 930.00 | 1 671 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 716 248.00 | |
FU Purchases of raw materials and other supplies | | | 16 643.00 | |
FV Inventory change (raw materials and supplies) | | | -13 634.00 | |
FW Other purchases and external expenses | | | 1 341 432.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 94 974.00 | |
FZ Social Security Contributions | | | 19 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 493 936.00 | |
GG - OPERATING RESULT (I - II) | | | 222 313.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GU Total financial expenses (VI) | | | 12 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 857.00 | | | 54 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 248.00 | | | 1 716 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 802.00 | | | 1 560 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 446.00 | | | 155 446.00 |
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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 | | 33 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 526.00 | 22 526.00 | | 22 526.00 |
8B Suppliers and Related Accounts | 1 726 078.00 | 1 726 078.00 | | 1 726 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 479.00 | 173 479.00 | | 173 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 159.00 | 38 159.00 | | 38 159.00 |
VG Loans with a maturity of up to one year at origin | 1 960 126.00 | 284 691.00 | 1 129 907.00 | 1 960 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 400.00 | 362 400.00 | | 362 400.00 |
VS Prepaid expenses | 969 561.00 | 969 561.00 | | 969 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 561.00 | 969 561.00 | | 969 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 767.00 | 2 607 332.00 | 1 129 907.00 | 4 282 767.00 |
