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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 222 430.00 | 73 086.00 | 149 344.00 | 222 430.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 491 564.00 | 73 086.00 | 418 478.00 | 491 564.00 |
BT Goods | 55 503.00 | | 55 503.00 | 55 503.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
CD Marketable securities | 252 000.00 | | 252 000.00 | 252 000.00 |
CF Cash and cash equivalents | 420 154.00 | | 420 154.00 | 420 154.00 |
CH Prepaid expenses | 37 132.00 | | 37 132.00 | 37 132.00 |
CJ TOTAL (II) | 890 320.00 | | 890 320.00 | 890 320.00 |
CO Grand total (0 to V) | 1 381 884.00 | 73 086.00 | 1 308 798.00 | 1 381 884.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 76 221.00 | 33 860.00 | | 76 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 054.00 | 142 361.00 | | 198 054.00 |
DL TOTAL (I) | 406 274.00 | 308 221.00 | | 406 274.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 503 212.00 | 410 627.00 | | 503 212.00 |
DX Trade payables and related accounts | 113 448.00 | 138 840.00 | | 113 448.00 |
EA Other liabilities | | 2 033.00 | | |
EC TOTAL (IV) | 899 524.00 | 778 323.00 | | 899 524.00 |
EE Grand total (I to V) | 1 308 798.00 | 1 089 544.00 | | 1 308 798.00 |
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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 | 2 113 367.00 | | 2 113 367.00 | 2 113 367.00 |
FG Production sold - services | 363 098.00 | | 363 098.00 | 363 098.00 |
FJ Net sales | 2 476 465.00 | | 2 476 465.00 | 2 476 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 485 736.00 | |
FS Purchases of goods (including customs duties) | | | 978 631.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 756 040.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 377 416.00 | |
FZ Social Security Contributions | | | 60 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 2 237 545.00 | |
GG - OPERATING RESULT (I - II) | | | 248 191.00 | |
GL Other interest and similar income | | | 20 880.00 | |
GP Total financial income (V) | | | 20 880.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 819.00 | 2 598.00 | | 4 819.00 |
HB Exceptional income from capital transactions | 14 509.00 | 11 757.00 | | 14 509.00 |
HD Total exceptional income (VII) | 19 328.00 | 14 355.00 | | 19 328.00 |
HE Exceptional expenses on management operations | 699.00 | 34.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 6 528.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 6 562.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 524.00 | 7 793.00 | | 15 524.00 |
HK Income tax | 82 987.00 | 55 612.00 | | 82 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 944.00 | 1 987 758.00 | | 2 525 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 891.00 | 1 845 397.00 | | 2 327 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 054.00 | 142 361.00 | | 198 054.00 |
HP References: Equipment leasing | 2 973.00 | 991.00 | | 2 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
8B Suppliers and Related Accounts | 113 448.00 | 113 448.00 | | 113 448.00 |
8C Staff and Related Accounts | 133 483.00 | 133 483.00 | | 133 483.00 |
UT Other financial assets | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 007.00 | 162 663.00 | 8 343.00 | 171 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 312.00 | 285 529.00 | 109 199.00 | 396 312.00 |
