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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 40 944.00 | 31 783.00 | 9 161.00 | 40 944.00 |
BJ TOTAL (I) | 217 294.00 | 32 133.00 | 185 161.00 | 217 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 180.00 | 51 604.00 | 173 576.00 | 225 180.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CD Marketable securities | 176 907.00 | | 176 907.00 | 176 907.00 |
CF Cash and cash equivalents | 34 455.00 | | 34 455.00 | 34 455.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 457 575.00 | 51 604.00 | 405 971.00 | 457 575.00 |
CO Grand total (0 to V) | 674 868.00 | 83 737.00 | 591 131.00 | 674 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 9 344.00 | 5 663.00 | | 9 344.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 155 683.00 | 85 743.00 | | 155 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 488.00 | 73 620.00 | | 70 488.00 |
DL TOTAL (I) | 460 514.00 | 390 026.00 | | 460 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 812.00 | 46 572.00 | | 58 812.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 25 393.00 | 16 371.00 | | 25 393.00 |
DY Tax and social security liabilities | 45 131.00 | 55 836.00 | | 45 131.00 |
EA Other liabilities | 1 081.00 | 1.00 | | 1 081.00 |
EC TOTAL (IV) | 130 618.00 | 118 791.00 | | 130 618.00 |
EE Grand total (I to V) | 591 131.00 | 508 818.00 | | 591 131.00 |
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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 | 356 852.00 | | 356 852.00 | 356 852.00 |
FJ Net sales | 356 852.00 | | 356 852.00 | 356 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 597.00 | |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 383 045.00 | |
FW Other purchases and external expenses | | | 153 865.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 044.00 | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 284 895.00 | |
GG - OPERATING RESULT (I - II) | | | 98 150.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HE Exceptional expenses on management operations | 540.00 | 324.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 324.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 339.00 | | -540.00 |
HK Income tax | 27 797.00 | 29 954.00 | | 27 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 719.00 | 351 462.00 | | 383 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 232.00 | 277 842.00 | | 313 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 488.00 | 73 620.00 | | 70 488.00 |
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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 | 207 537.00 | | 9 756.00 | 207 537.00 |
I4 DECREASES Grand Total | | | 217 294.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 537.00 | | 9 756.00 | 31 537.00 |
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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 | 27 206.00 | 4 926.00 | | 27 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | 4 926.00 | | 27 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 157.00 | 41 044.00 | 19 597.00 | 30 157.00 |
7B Total provisions for depreciation | 30 157.00 | 41 044.00 | 19 597.00 | 30 157.00 |
7C Grand total | 30 157.00 | 41 044.00 | 19 597.00 | 30 157.00 |
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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 | 25 393.00 | 25 393.00 | | 25 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 163 401.00 | | | 163 401.00 |
VA Doubtful or disputed receivables | 61 780.00 | | | 61 780.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VI Group and Associates | 58 812.00 | 58 812.00 | | 58 812.00 |
VM Income taxes | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | | | 8 751.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 213.00 | 246 213.00 | | 246 213.00 |
VW VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 418.00 | 130 418.00 | | 130 418.00 |
