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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 | 1 334.00 | 582.00 | 752.00 | 1 334.00 |
AR Technical installations, industrial equipment and tools | 14 227.00 | 1 169.00 | 13 058.00 | 14 227.00 |
AT Other tangible assets | 63 733.00 | 2 616.00 | 61 117.00 | 63 733.00 |
BJ TOTAL (I) | 79 324.00 | 4 367.00 | 74 957.00 | 79 324.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 33 379.00 | | 33 379.00 | 33 379.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 53 600.00 | | 53 600.00 | 53 600.00 |
CO Grand total (0 to V) | 132 925.00 | 4 367.00 | 128 557.00 | 132 925.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 500.00 | | 20 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 774.00 | | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 281.00 | 22 424.00 | | 67 281.00 |
DL TOTAL (I) | 91 206.00 | 23 924.00 | | 91 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 4 214.00 | | 3 704.00 |
DW Advances and down payments received on current orders | 80.00 | 3 418.00 | | 80.00 |
DX Trade payables and related accounts | 17 726.00 | 789.00 | | 17 726.00 |
DY Tax and social security liabilities | 15 296.00 | 5 011.00 | | 15 296.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 37 351.00 | 13 433.00 | | 37 351.00 |
EE Grand total (I to V) | 128 557.00 | 37 358.00 | | 128 557.00 |
EI Including equity loans | 3 704.00 | | | 3 704.00 |
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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 | 387 002.00 | | 387 002.00 | 387 002.00 |
FJ Net sales | 387 002.00 | | 387 002.00 | 387 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 388 025.00 | |
FU Purchases of raw materials and other supplies | | | 172 951.00 | |
FW Other purchases and external expenses | | | 123 609.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 1 365.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 301 891.00 | |
GG - OPERATING RESULT (I - II) | | | 86 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 18 646.00 | 4 152.00 | | 18 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 025.00 | 92 524.00 | | 388 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 744.00 | 70 099.00 | | 320 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 281.00 | 22 424.00 | | 67 281.00 |
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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 | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233.00 | | | 4 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 468.00 | 3 900.00 | | 468.00 |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 3 318.00 | | 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233.00 | 14 233.00 | | 14 233.00 |
