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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 569.00 | | 916 569.00 | 916 569.00 |
AP Buildings | 59 734.00 | 46 757.00 | 12 976.00 | 59 734.00 |
AR Technical installations, industrial equipment and tools | 57 531.00 | 54 641.00 | 2 889.00 | 57 531.00 |
AT Other tangible assets | 150 899.00 | 126 882.00 | 24 016.00 | 150 899.00 |
BJ TOTAL (I) | 1 184 734.00 | 228 282.00 | 956 452.00 | 1 184 734.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BT Goods | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 75 488.00 | | 75 488.00 | 75 488.00 |
CF Cash and cash equivalents | 222 934.00 | | 222 934.00 | 222 934.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 351 274.00 | | 351 274.00 | 351 274.00 |
CO Grand total (0 to V) | 1 536 009.00 | 228 282.00 | 1 307 726.00 | 1 536 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 141 187.00 | 147 013.00 | | 141 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 589.00 | 94 174.00 | | 109 589.00 |
DL TOTAL (I) | 800 777.00 | 791 187.00 | | 800 777.00 |
DQ Provisions for Expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 43 863.00 | 27 972.00 | | 43 863.00 |
DX Trade payables and related accounts | 160 510.00 | 136 773.00 | | 160 510.00 |
EA Other liabilities | 21 691.00 | 6 847.00 | | 21 691.00 |
EC TOTAL (IV) | 356 949.00 | 403 076.00 | | 356 949.00 |
EE Grand total (I to V) | 1 307 726.00 | 1 294 264.00 | | 1 307 726.00 |
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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 | 1 635 546.00 | | 1 635 546.00 | 1 635 546.00 |
FJ Net sales | 1 635 546.00 | | 1 635 546.00 | 1 635 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 764.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 666 373.00 | |
FS Purchases of goods (including customs duties) | | | 71 256.00 | |
FT Inventory change (goods) | | | -206.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 834 730.00 | |
FX Taxes, duties, and similar payments | | | 43 104.00 | |
FY Salaries and Wages | | | 336 267.00 | |
FZ Social Security Contributions | | | 82 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 79 005.00 | |
GF Total Operating Expenses (II) | | | 1 511 291.00 | |
GG - OPERATING RESULT (I - II) | | | 155 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 1 381.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 1 381.00 | | 412.00 |
HE Exceptional expenses on management operations | 415.00 | 191.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 191.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 190.00 | | -3.00 |
HK Income tax | 43 435.00 | 35 278.00 | | 43 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 460.00 | 1 708 157.00 | | 1 668 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 870.00 | 1 613 982.00 | | 1 558 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 589.00 | 94 174.00 | | 109 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 50 000.00 | | 100 000.00 |
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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 | 34 442.00 | 34 442.00 | | 34 442.00 |
8B Suppliers and Related Accounts | 160 510.00 | 160 510.00 | | 160 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
VS Prepaid expenses | 118 670.00 | | | 118 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 670.00 | 118 670.00 | | 118 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 085.00 | 313 085.00 | | 313 085.00 |
