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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 9 231.00 | 4 606.00 | 4 625.00 | 9 231.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 713.00 | | 18 713.00 | 18 713.00 |
BJ TOTAL (I) | 223 097.00 | 24 606.00 | 198 491.00 | 223 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 884.00 | | 22 884.00 | 22 884.00 |
BZ Other receivables | 40 362.00 | | 40 362.00 | 40 362.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 478 279.00 | | 478 279.00 | 478 279.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 571 635.00 | | 571 635.00 | 571 635.00 |
CO Grand total (0 to V) | 794 732.00 | 24 606.00 | 770 125.00 | 794 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 718.00 | 23 983.00 | | 68 718.00 |
DH Retained earnings | 280 867.00 | 280 867.00 | | 280 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 668.00 | 44 736.00 | | 38 668.00 |
DL TOTAL (I) | 397 053.00 | 358 385.00 | | 397 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 13 271.00 | | 13 549.00 |
DW Advances and down payments received on current orders | 56 861.00 | 5 445.00 | | 56 861.00 |
DX Trade payables and related accounts | 228 365.00 | 344 359.00 | | 228 365.00 |
DY Tax and social security liabilities | 46 549.00 | 42 780.00 | | 46 549.00 |
EA Other liabilities | 27 748.00 | 41 610.00 | | 27 748.00 |
EC TOTAL (IV) | 373 072.00 | 447 465.00 | | 373 072.00 |
EE Grand total (I to V) | 770 125.00 | 805 851.00 | | 770 125.00 |
EI Including equity loans | 13 549.00 | | | 13 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 817.00 | |
FR Total operating income (I) | | | 377 357.00 | |
FW Other purchases and external expenses | | | 89 547.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 136 482.00 | |
FZ Social Security Contributions | | | 59 936.00 | |
GE Other Expenses | | | 7 958.00 | |
GF Total Operating Expenses (II) | | | 212 526.00 | |
GG - OPERATING RESULT (I - II) | | | 75 284.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 19 195.00 | 930.00 | | 19 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 195.00 | 229.00 | | -19 195.00 |
HK Income tax | 17 263.00 | 8 980.00 | | 17 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 668.00 | 44 736.00 | | 38 668.00 |
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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 | 224 651.00 | | | 224 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 865.00 | |
I4 DECREASES Grand Total | | | 223 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 721.00 | | | 25 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 930.00 | | | 23 930.00 |
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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 | 24 051.00 | 555.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 051.00 | 555.00 | | 24 051.00 |
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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 | 228 365.00 | 228 365.00 | | 228 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 045.00 | 73 332.00 | 18 713.00 | 92 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 211.00 | 316 211.00 | | 316 211.00 |
